VEDLIKEHOLD OG MILJØSERVICE AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

42,07 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 049 000	7 653 000	7 009 000	6 281 000
Net Income	1 611 000	488 000	736 000	242 000
Total Assets	6 527 000	3 936 000	3 111 000	2 249 000
Total Equity	3 829 000	2 418 000	1 930 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 049 000	7 653 000	7 009 000	6 281 000
Expenditure	12 950 000	7 014 000	6 042 000	5 989 000
Operating Profit	2 099 000	639 000	967 000	292 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	29 000	6 000	23 000	22 000
Financial Balance	−28 000	−5 000	−22 000	−21 000
Earnings Before Tax	2 070 000	634 000	944 000	271 000
Tax	459 000	145 000	208 000	29 000
Net Income	1 611 000	488 000	736 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 000	679 000	366 000	432 000
Total Current Assets	5 001 000	3 257 000	2 745 000	1 817 000
Total Assets	6 527 000	3 936 000	3 111 000	2 249 000
Total Retained Equity	3 729 000	2 318 000	1 830 000	1 093 000
Total Equity	3 829 000	2 418 000	1 930 000	1 193 000
Total Long-Term Debt	13 000	0	0	2 000
Total Current Debt	2 685 000	1 518 000	1 181 000	1 054 000
Total Equity and Debt	6 527 000	3 936 000	3 111 000	2 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 011 000	7 653 000	6 994 000	6 106 000
Other Income	38 000	0	15 000	175 000
Revenue	15 049 000	7 653 000	7 009 000	6 281 000
Cost of Goods Sold	4 217 000	2 082 000	1 972 000	1 537 000
Salary Costs	4 966 000	3 094 000	2 745 000	2 939 000
Depreciation	409 000	206 000	145 000	95 000
Impairment	0	0	0	0
Expenditure	12 950 000	7 014 000	6 042 000	5 989 000
Operating Profit	2 099 000	639 000	967 000	292 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	29 000	6 000	23 000	22 000
Financial Balance	−28 000	−5 000	−22 000	−21 000
Dividends	200 000	0	0	0
Net Income	1 611 000	488 000	736 000	242 000

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	1 356 000	580 000	304 000	345 000
Total Tangible Assets	1 356 000	580 000	304 000	345 000
Total Fiancial Fixed Assets	171 000	99 000	63 000	88 000
Total Fixed Assets	1 526 000	679 000	366 000	432 000
Stock	465 000	613 000	504 000	593 000
Total Investments	0	0	0	0
Cash, Bank	2 099 000	1 355 000	880 000	591 000
Total Current Assets	5 001 000	3 257 000	2 745 000	1 817 000
Total Assets	6 527 000	3 936 000	3 111 000	2 249 000
Total Equity	3 829 000	2 418 000	1 930 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	2 000
Creditors	793 000	442 000	131 000	426 000
Unpaid Taxes	801 000	587 000	571 000	347 000
Dividends	200 000	0	0	0
Other Current Debt	432 000	344 000	269 000	253 000
Total Current Debt	2 685 000	1 518 000	1 181 000	1 054 000
Total Equity and Debt	6 527 000	3 936 000	3 111 000	2 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,07 %	20,18 %	38,13 %	20,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,95 %	8,35 %	13,8 %	4,65 %
Current Ratio	1,86	2,15	2,32	1,72
Quick Ratio	2,25	3,6	4,05	3,94
Equity Ratio	0,59	0,61	0,62	0,53
Gross Profit Margin	71,98 %	72,79 %	71,86 %	75,53 %