VØYENENGA RØR AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 666 000	4 255 000	2 912 000	5 443 000
Net Income	97 000	322 000	12 000	−195 000
Total Assets	1 671 000	1 482 000	1 479 000	1 539 000
Total Equity	887 000	790 000	869 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 666 000	4 255 000	2 912 000	5 443 000
Expenditure	4 525 000	3 805 000	2 887 000	5 673 000
Operating Profit	141 000	450 000	25 000	−230 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	5 000	8 000	11 000	21 000
Financial Balance	−4 000	−8 000	−10 000	−19 000
Earnings Before Tax	137 000	442 000	15 000	−250 000
Tax	40 000	120 000	3 000	−55 000
Net Income	97 000	322 000	12 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	156 000	323 000	453 000
Total Current Assets	1 630 000	1 326 000	1 156 000	1 086 000
Total Assets	1 671 000	1 482 000	1 479 000	1 539 000
Total Retained Equity	779 000	682 000	761 000	749 000
Total Equity	887 000	790 000	869 000	857 000
Total Long-Term Debt	32 000	107 000	179 000	249 000
Total Current Debt	751 000	585 000	431 000	433 000
Total Equity and Debt	1 671 000	1 482 000	1 479 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 610 000	4 170 000	2 837 000	5 429 000
Other Income	56 000	85 000	75 000	14 000
Revenue	4 666 000	4 255 000	2 912 000	5 443 000
Cost of Goods Sold	1 610 000	1 292 000	1 037 000	2 438 000
Salary Costs	2 069 000	1 753 000	1 180 000	2 106 000
Depreciation	115 000	116 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	4 525 000	3 805 000	2 887 000	5 673 000
Operating Profit	141 000	450 000	25 000	−230 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	5 000	8 000	11 000	21 000
Financial Balance	−4 000	−8 000	−10 000	−19 000
Dividends	0	0	0	0
Net Income	97 000	322 000	12 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	155 000	271 000	398 000
Total Tangible Assets	40 000	155 000	271 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	156 000	323 000	453 000
Stock	73 000	97 000	136 000	153 000
Total Investments	0	0	0	0
Cash, Bank	1 042 000	805 000	649 000	593 000
Total Current Assets	1 630 000	1 326 000	1 156 000	1 086 000
Total Assets	1 671 000	1 482 000	1 479 000	1 539 000
Total Equity	887 000	790 000	869 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	107 000	179 000	249 000
Creditors	248 000	92 000	125 000	26 000
Unpaid Taxes	244 000	250 000	147 000	189 000
Dividends	0	0	0	0
Other Current Debt	218 000	173 000	158 000	218 000
Total Current Debt	751 000	585 000	431 000	433 000
Total Equity and Debt	1 671 000	1 482 000	1 479 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	40,76 %	1,38 %	−22,75 %
Debt-to-Equity Ratio	0,04	0,14	0,21	0,29
Operating Profit Margin	3,02 %	10,58 %	0,86 %	−4,23 %
Current Ratio	2,17	2,27	2,68	2,51
Quick Ratio	2,4	2,72	3,92	3,88
Equity Ratio	0,53	0,53	0,59	0,56
Gross Profit Margin	65,5 %	69,64 %	64,39 %	55,21 %