VADIMS BYGG AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

−7,38 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	1 440 000	1 425 000	1 989 000
Net Income	−9 000	−4 000	−54 000	37 000
Total Assets	425 000	464 000	363 000	427 000
Total Equity	122 000	130 000	135 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	1 440 000	1 425 000	1 989 000
Expenditure	2 427 000	1 443 000	1 490 000	1 941 000
Operating Profit	−6 000	−2 000	−65 000	48 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−9 000	−3 000	−65 000	48 000
Tax	0	2 000	−11 000	11 000
Net Income	−9 000	−4 000	−54 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	23 000	37 000	59 000
Total Current Assets	348 000	441 000	326 000	368 000
Total Assets	425 000	464 000	363 000	427 000
Total Retained Equity	72 000	80 000	100 000	153 000
Total Equity	122 000	130 000	135 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	334 000	228 000	239 000
Total Equity and Debt	425 000	464 000	363 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 421 000	1 440 000	1 425 000	1 989 000
Other Income	0	0	0	0
Revenue	2 421 000	1 440 000	1 425 000	1 989 000
Cost of Goods Sold	501 000	390 000	461 000	855 000
Salary Costs	1 510 000	832 000	757 000	849 000
Depreciation	21 000	15 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	2 427 000	1 443 000	1 490 000	1 941 000
Operating Profit	−6 000	−2 000	−65 000	48 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−4 000	−54 000	37 000

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	74 000	20 000	34 000	56 000
Total Tangible Assets	74 000	20 000	34 000	56 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	77 000	23 000	37 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	177 000	300 000	169 000
Total Current Assets	348 000	441 000	326 000	368 000
Total Assets	425 000	464 000	363 000	427 000
Total Equity	122 000	130 000	135 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	17 000	7 000	0
Unpaid Taxes	168 000	229 000	140 000	106 000
Dividends	0	0	0	0
Other Current Debt	96 000	86 000	82 000	119 000
Total Current Debt	303 000	334 000	228 000	239 000
Total Equity and Debt	425 000	464 000	363 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,38 %	−3,08 %	−40 %	19,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,25 %	−0,14 %	−4,56 %	2,41 %
Current Ratio	1,15	1,32	1,43	1,54
Quick Ratio	1,15	1,32	1,43	1,54
Equity Ratio	0,29	0,28	0,37	0,44
Gross Profit Margin	79,31 %	72,92 %	67,65 %	57,01 %