VEDLIKEHOLDSPARTNEREN AS

3810 GVARV

Finances

Share Ownership

Return on Equity

−47,46 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	226 000	670 000	987 000
Net Income	−28 000	−8 000	40 000	9 000
Total Assets	82 000	194 000	328 000	271 000
Total Equity	59 000	87 000	94 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	226 000	670 000	987 000
Expenditure	63 000	234 000	618 000	977 000
Operating Profit	−28 000	−8 000	52 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−8 000	52 000	11 000
Tax	0	0	11 000	3 000
Net Income	−28 000	−8 000	40 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	19 000	31 000	43 000
Total Current Assets	75 000	175 000	297 000	228 000
Total Assets	82 000	194 000	328 000	271 000
Total Retained Equity	29 000	57 000	64 000	24 000
Total Equity	59 000	87 000	94 000	54 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	23 000	107 000	233 000	216 000
Total Equity and Debt	82 000	194 000	328 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	226 000	670 000	987 000
Other Income	0	0	0	0
Revenue	35 000	226 000	670 000	987 000
Cost of Goods Sold	0	10 000	4 000	26 000
Salary Costs	11 000	94 000	440 000	649 000
Depreciation	12 000	12 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	63 000	234 000	618 000	977 000
Operating Profit	−28 000	−8 000	52 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	−8 000	40 000	9 000

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	7 000	19 000	31 000	43 000
Total Tangible Assets	7 000	19 000	31 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	19 000	31 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	83 000	126 000	151 000
Total Current Assets	75 000	175 000	297 000	228 000
Total Assets	82 000	194 000	328 000	271 000
Total Equity	59 000	87 000	94 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	10 000	15 000	21 000
Unpaid Taxes	3 000	28 000	121 000	89 000
Dividends	0	0	0	0
Other Current Debt	20 000	69 000	84 000	104 000
Total Current Debt	23 000	107 000	233 000	216 000
Total Equity and Debt	82 000	194 000	328 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,46 %	−9,2 %	42,55 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−80 %	−3,54 %	7,76 %	1,11 %
Current Ratio	3,26	1,64	1,27	1,06
Quick Ratio	3,26	1,64	1,27	1,06
Equity Ratio	0,72	0,45	0,29	0,2
Gross Profit Margin	100 %	95,58 %	99,4 %	97,37 %