VEGTJENESTE AS

5781 LOFTHUS

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 832 000	2 286 000	4 280 000
Net Income	6 000	265 000	875 000	1 124 000
Total Assets	2 669 000	3 496 000	3 074 000	2 416 000
Total Equity	1 486 000	1 480 000	1 215 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 832 000	2 286 000	4 280 000
Expenditure	999 000	1 491 000	1 157 000	3 044 000
Operating Profit	23 000	340 000	1 129 000	1 236 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	7 000	112 000
Financial Balance	−15 000	0	−7 000	−112 000
Earnings Before Tax	8 000	340 000	1 122 000	1 124 000
Tax	2 000	75 000	247 000	0
Net Income	6 000	265 000	875 000	1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	173 000	209 000	0
Total Current Assets	2 193 000	3 323 000	2 865 000	2 416 000
Total Assets	2 669 000	3 496 000	3 074 000	2 416 000
Total Retained Equity	1 386 000	1 380 000	1 115 000	240 000
Total Equity	1 486 000	1 480 000	1 215 000	340 000
Total Long-Term Debt	231 000	144 000	218 000	0
Total Current Debt	952 000	1 872 000	1 641 000	2 077 000
Total Equity and Debt	2 669 000	3 496 000	3 074 000	2 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 022 000	1 832 000	2 286 000	4 280 000
Other Income	0	0	0	0
Revenue	1 022 000	1 832 000	2 286 000	4 280 000
Cost of Goods Sold	0	330 000	614 000	2 356 000
Salary Costs	367 000	359 000	68 000	347 000
Depreciation	12 000	56 000	66 000	0
Impairment	0	0	0	0
Expenditure	999 000	1 491 000	1 157 000	3 044 000
Operating Profit	23 000	340 000	1 129 000	1 236 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	7 000	112 000
Financial Balance	−15 000	0	−7 000	−112 000
Dividends	0	0	0	0
Net Income	6 000	265 000	875 000	1 124 000

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	476 000	173 000	209 000	0
Total Tangible Assets	476 000	173 000	209 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	173 000	209 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	135 000	96 000	1 000
Total Current Assets	2 193 000	3 323 000	2 865 000	2 416 000
Total Assets	2 669 000	3 496 000	3 074 000	2 416 000
Total Equity	1 486 000	1 480 000	1 215 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	144 000	218 000	0
Creditors	430 000	1 330 000	796 000	900 000
Unpaid Taxes	150 000	214 000	39 000	247 000
Dividends	0	0	0	0
Other Current Debt	45 000	254 000	560 000	930 000
Total Current Debt	952 000	1 872 000	1 641 000	2 077 000
Total Equity and Debt	2 669 000	3 496 000	3 074 000	2 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	17,91 %	72,02 %	330,59 %
Debt-to-Equity Ratio	0,16	0,1	0,18	0
Operating Profit Margin	2,25 %	18,56 %	49,39 %	28,88 %
Current Ratio	2,3	1,78	1,75	1,16
Quick Ratio	2,3	1,78	1,75	1,16
Equity Ratio	0,56	0,42	0,4	0,14
Gross Profit Margin	100 %	81,99 %	73,14 %	44,95 %