VESTA - TOLK AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	672 000	611 000	654 000
Net Income	5 000	9 000	11 000	23 000
Total Assets	1 042 000	863 000	791 000	820 000
Total Equity	80 000	75 000	116 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	672 000	611 000	654 000
Expenditure	847 000	661 000	597 000	625 000
Operating Profit	6 000	12 000	14 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	11 000	14 000	30 000
Tax	1 000	2 000	3 000	7 000
Net Income	5 000	9 000	11 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 042 000	863 000	791 000	820 000
Total Assets	1 042 000	863 000	791 000	820 000
Total Retained Equity	50 000	45 000	86 000	76 000
Total Equity	80 000	75 000	116 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	962 000	788 000	675 000	715 000
Total Equity and Debt	1 042 000	863 000	791 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	853 000	672 000	611 000	654 000
Other Income	0	0	0	0
Revenue	853 000	672 000	611 000	654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	788 000	586 000	508 000	504 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	847 000	661 000	597 000	625 000
Operating Profit	6 000	12 000	14 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	0	0
Net Income	5 000	9 000	11 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	786 000	755 000	734 000
Total Current Assets	1 042 000	863 000	791 000	820 000
Total Assets	1 042 000	863 000	791 000	820 000
Total Equity	80 000	75 000	116 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	9 000
Unpaid Taxes	435 000	340 000	339 000	330 000
Dividends	0	50 000	0	0
Other Current Debt	526 000	390 000	332 000	369 000
Total Current Debt	962 000	788 000	675 000	715 000
Total Equity and Debt	1 042 000	863 000	791 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	12 %	9,48 %	21,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	1,79 %	2,29 %	4,43 %
Current Ratio	1,08	1,1	1,17	1,15
Quick Ratio	1,08	1,1	1,17	1,15
Equity Ratio	0,08	0,09	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %