VINCI TOTAL REHABILITERING AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−24 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 843 000	3 771 000	2 611 000	2 701 000
Net Income	30 000	−233 000	241 000	−178 000
Total Assets	487 000	501 000	557 000	172 000
Total Equity	−125 000	−154 000	78 000	−163 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 843 000	3 771 000	2 611 000	2 701 000
Expenditure	4 808 000	4 004 000	2 364 000	2 877 000
Operating Profit	34 000	−231 000	246 000	−176 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Earnings Before Tax	33 000	−233 000	245 000	−178 000
Tax	3 000	0	4 000	0
Net Income	30 000	−233 000	241 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	18 000	38 000	59 000
Total Current Assets	369 000	483 000	519 000	113 000
Total Assets	487 000	501 000	557 000	172 000
Total Retained Equity	−237 000	−266 000	−34 000	−275 000
Total Equity	−125 000	−154 000	78 000	−163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	655 000	478 000	335 000
Total Equity and Debt	487 000	501 000	557 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 843 000	3 771 000	2 611 000	2 701 000
Other Income	0	0	0	0
Revenue	4 843 000	3 771 000	2 611 000	2 701 000
Cost of Goods Sold	1 004 000	1 059 000	628 000	957 000
Salary Costs	3 140 000	2 355 000	1 399 000	1 504 000
Depreciation	21 000	20 000	21 000	14 000
Impairment	0	0	0	0
Expenditure	4 808 000	4 004 000	2 364 000	2 877 000
Operating Profit	34 000	−231 000	246 000	−176 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	−1 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	30 000	−233 000	241 000	−178 000

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	7 000	15 000	22 000	29 000
Fixtures	110 000	3 000	16 000	30 000
Total Tangible Assets	117 000	18 000	38 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	18 000	38 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	175 000	294 000	81 000
Total Current Assets	369 000	483 000	519 000	113 000
Total Assets	487 000	501 000	557 000	172 000
Total Equity	−125 000	−154 000	78 000	−163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−14 000	−54 000	−28 000
Unpaid Taxes	210 000	334 000	269 000	155 000
Dividends	0	0	0	0
Other Current Debt	402 000	339 000	259 000	209 000
Total Current Debt	612 000	655 000	478 000	335 000
Total Equity and Debt	487 000	501 000	557 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24 %	151,3 %	308,97 %	109,2 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	0,7 %	−6,13 %	9,42 %	−6,52 %
Current Ratio	0,6	0,74	1,09	0,34
Quick Ratio	0,6	0,74	1,09	0,34
Equity Ratio	−0,26	−0,31	0,14	−0,95
Gross Profit Margin	79,27 %	71,92 %	75,95 %	64,57 %