V.R. VEDLIKEHOLD AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

24,64 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 031 000	6 276 000	3 647 000	4 453 000
Net Income	−85 000	39 000	−330 000	114 000
Total Assets	1 425 000	1 341 000	659 000	782 000
Total Equity	−345 000	−260 000	−299 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 031 000	6 276 000	3 647 000	4 453 000
Expenditure	6 103 000	6 217 000	3 977 000	4 319 000
Operating Profit	−72 000	58 000	−330 000	133 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	19 000	6 000	15 000
Financial Balance	−13 000	−19 000	−6 000	−14 000
Earnings Before Tax	−85 000	39 000	−336 000	119 000
Tax	0	0	−6 000	6 000
Net Income	−85 000	39 000	−330 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	81 000	82 000	67 000
Total Current Assets	1 379 000	1 260 000	576 000	715 000
Total Assets	1 425 000	1 341 000	659 000	782 000
Total Retained Equity	−375 000	−290 000	−329 000	1 000
Total Equity	−345 000	−260 000	−299 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 770 000	1 601 000	957 000	751 000
Total Equity and Debt	1 425 000	1 341 000	659 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 031 000	6 276 000	3 647 000	4 453 000
Other Income	0	0	0	0
Revenue	6 031 000	6 276 000	3 647 000	4 453 000
Cost of Goods Sold	1 015 000	753 000	469 000	652 000
Salary Costs	4 166 000	4 468 000	2 704 000	2 982 000
Depreciation	8 000	20 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	6 103 000	6 217 000	3 977 000	4 319 000
Operating Profit	−72 000	58 000	−330 000	133 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	19 000	6 000	15 000
Financial Balance	−13 000	−19 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	−85 000	39 000	−330 000	114 000

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	34 000	38 000	41 000	47 000
Fixtures	12 000	43 000	42 000	19 000
Total Tangible Assets	46 000	81 000	82 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	81 000	82 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	347 000	109 000	357 000
Total Current Assets	1 379 000	1 260 000	576 000	715 000
Total Assets	1 425 000	1 341 000	659 000	782 000
Total Equity	−345 000	−260 000	−299 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	240 000	107 000	−20 000
Unpaid Taxes	665 000	821 000	432 000	422 000
Dividends	0	0	0	0
Other Current Debt	921 000	540 000	419 000	342 000
Total Current Debt	1 770 000	1 601 000	957 000	751 000
Total Equity and Debt	1 425 000	1 341 000	659 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,64 %	−15 %	110,37 %	367,74 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,19 %	0,92 %	−9,05 %	2,99 %
Current Ratio	0,78	0,79	0,6	0,95
Quick Ratio	0,78	0,79	0,6	0,95
Equity Ratio	−0,24	−0,19	−0,45	0,04
Gross Profit Margin	83,17 %	88 %	87,14 %	85,36 %