VRS RENHOLDSSYSTEMER AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

819,05 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	1 373 000	1 460 000	1 669 000
Net Income	−172 000	−65 000	−51 000	72 000
Total Assets	267 000	449 000	476 000	587 000
Total Equity	−21 000	151 000	216 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	1 373 000	1 460 000	1 669 000
Expenditure	1 141 000	1 425 000	1 473 000	1 566 000
Operating Profit	−170 000	−52 000	−14 000	103 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	11 000
Financial Balance	−3 000	−3 000	−4 000	−11 000
Earnings Before Tax	−172 000	−55 000	−17 000	92 000
Tax	0	10 000	34 000	20 000
Net Income	−172 000	−65 000	−51 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	172 000	188 000	227 000
Total Current Assets	135 000	278 000	288 000	360 000
Total Assets	267 000	449 000	476 000	587 000
Total Retained Equity	−51 000	121 000	186 000	237 000
Total Equity	−21 000	151 000	216 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	298 000	259 000	320 000
Total Equity and Debt	267 000	449 000	476 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	971 000	1 373 000	1 460 000	1 669 000
Other Income	0	0	0	0
Revenue	971 000	1 373 000	1 460 000	1 669 000
Cost of Goods Sold	164 000	51 000	67 000	78 000
Salary Costs	502 000	777 000	806 000	946 000
Depreciation	39 000	51 000	55 000	68 000
Impairment	0	0	0	0
Expenditure	1 141 000	1 425 000	1 473 000	1 566 000
Operating Profit	−170 000	−52 000	−14 000	103 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	11 000
Financial Balance	−3 000	−3 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	−172 000	−65 000	−51 000	72 000

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	132 000	172 000	188 000	227 000
Total Tangible Assets	132 000	172 000	188 000	227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	172 000	188 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	202 000	175 000	245 000
Total Current Assets	135 000	278 000	288 000	360 000
Total Assets	267 000	449 000	476 000	587 000
Total Equity	−21 000	151 000	216 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	8 000	9 000	12 000
Unpaid Taxes	67 000	99 000	68 000	114 000
Dividends	0	0	0	0
Other Current Debt	203 000	191 000	182 000	174 000
Total Current Debt	288 000	298 000	259 000	320 000
Total Equity and Debt	267 000	449 000	476 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	819,05 %	−43,05 %	−23,61 %	26,97 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−17,51 %	−3,79 %	−0,96 %	6,17 %
Current Ratio	0,47	0,93	1,11	1,13
Quick Ratio	0,47	0,93	1,11	1,13
Equity Ratio	−0,08	0,34	0,45	0,45
Gross Profit Margin	83,11 %	96,29 %	95,41 %	95,33 %