RÅDHUSET VINGELEN AS

2540 TOLGA

Finances

Return on Equity

−6,3 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 216 000	3 936 000	3 806 000	6 496 000
Net Income	−8 000	43 000	5 000	−881 000
Total Assets	929 000	861 000	823 000	1 285 000
Total Equity	127 000	135 000	92 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 216 000	3 936 000	3 806 000	6 496 000
Expenditure	3 216 000	3 886 000	3 785 000	7 262 000
Operating Profit	−1 000	50 000	21 000	−767 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	16 000	14 000
Financial Balance	−7 000	−7 000	−16 000	−14 000
Earnings Before Tax	−8 000	43 000	5 000	−780 000
Tax	0	0	0	101 000
Net Income	−8 000	43 000	5 000	−881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	147 000	214 000	283 000
Total Current Assets	698 000	714 000	609 000	1 002 000
Total Assets	929 000	861 000	823 000	1 285 000
Total Retained Equity	−353 000	−345 000	−388 000	−1 124 000
Total Equity	127 000	135 000	92 000	−234 000
Total Long-Term Debt	45 000	30 000	30 000	306 000
Total Current Debt	757 000	696 000	700 000	1 213 000
Total Equity and Debt	929 000	861 000	823 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 096 000	3 899 000	3 768 000	6 473 000
Other Income	120 000	38 000	38 000	22 000
Revenue	3 216 000	3 936 000	3 806 000	6 496 000
Cost of Goods Sold	129 000	317 000	60 000	245 000
Salary Costs	2 548 000	2 742 000	2 669 000	5 585 000
Depreciation	5 000	67 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	3 216 000	3 886 000	3 785 000	7 262 000
Operating Profit	−1 000	50 000	21 000	−767 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	16 000	14 000
Financial Balance	−7 000	−7 000	−16 000	−14 000
Dividends	0	0	0	0
Net Income	−8 000	43 000	5 000	−881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	101 000	101 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	44 000	88 000
Fixtures	67 000	0	23 000	48 000
Total Tangible Assets	67 000	0	67 000	136 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	231 000	147 000	214 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	181 000	84 000	271 000
Total Current Assets	698 000	714 000	609 000	1 002 000
Total Assets	929 000	861 000	823 000	1 285 000
Total Equity	127 000	135 000	92 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	30 000	30 000	306 000
Creditors	128 000	91 000	83 000	237 000
Unpaid Taxes	278 000	237 000	205 000	347 000
Dividends	0	0	0	0
Other Current Debt	350 000	368 000	300 000	630 000
Total Current Debt	757 000	696 000	700 000	1 213 000
Total Equity and Debt	929 000	861 000	823 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	31,85 %	5,43 %	376,5 %
Debt-to-Equity Ratio	0,35	0,22	0,33	−1,31
Operating Profit Margin	−0,03 %	1,27 %	0,55 %	−11,81 %
Current Ratio	0,92	1,03	0,87	0,83
Quick Ratio	0,92	1,03	0,87	0,83
Equity Ratio	0,14	0,16	0,11	−0,18
Gross Profit Margin	95,99 %	91,95 %	98,42 %	96,23 %