VESTBY RØRLEGGERSERVICE AS

1543 VESTBY

Finances

Return on Equity

−83,25 %

Current Ratio

5,24

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 872 000	3 703 000	4 633 000	4 198 000
Net Income	−174 000	−4 000	36 000	2 000
Total Assets	433 000	759 000	1 039 000	1 030 000
Total Equity	209 000	382 000	387 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 872 000	3 703 000	4 633 000	4 198 000
Expenditure	2 989 000	3 675 000	4 577 000	4 085 000
Operating Profit	−117 000	29 000	56 000	113 000
Financial Income	0	0	0	0
Financial Costs	57 000	38 000	10 000	99 000
Financial Balance	−57 000	−38 000	−10 000	−99 000
Earnings Before Tax	−174 000	−9 000	46 000	14 000
Tax	0	−5 000	10 000	12 000
Net Income	−174 000	−4 000	36 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	260 000	360 000	460 000
Total Current Assets	283 000	499 000	678 000	570 000
Total Assets	433 000	759 000	1 039 000	1 030 000
Total Retained Equity	169 000	342 000	347 000	311 000
Total Equity	209 000	382 000	387 000	351 000
Total Long-Term Debt	170 000	303 000	379 000	450 000
Total Current Debt	54 000	74 000	273 000	230 000
Total Equity and Debt	433 000	759 000	1 039 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 872 000	3 703 000	4 563 000	4 137 000
Other Income	0	0	70 000	61 000
Revenue	2 872 000	3 703 000	4 633 000	4 198 000
Cost of Goods Sold	2 010 000	2 592 000	2 806 000	2 320 000
Salary Costs	160 000	317 000	1 000 000	540 000
Depreciation	100 000	100 000	100 000	68 000
Impairment	0	0	0	0
Expenditure	2 989 000	3 675 000	4 577 000	4 085 000
Operating Profit	−117 000	29 000	56 000	113 000
Financial Income	0	0	0	0
Financial Costs	57 000	38 000	10 000	99 000
Financial Balance	−57 000	−38 000	−10 000	−99 000
Dividends	0	0	0	0
Net Income	−174 000	−4 000	36 000	2 000

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	150 000	250 000	350 000	450 000
Total Tangible Assets	150 000	250 000	350 000	450 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	150 000	260 000	360 000	460 000
Stock	0	0	165 000	15 000
Total Investments	0	0	0	0
Cash, Bank	93 000	353 000	242 000	299 000
Total Current Assets	283 000	499 000	678 000	570 000
Total Assets	433 000	759 000	1 039 000	1 030 000
Total Equity	209 000	382 000	387 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	303 000	379 000	450 000
Creditors	0	0	0	0
Unpaid Taxes	36 000	39 000	169 000	173 000
Dividends	0	0	0	0
Other Current Debt	18 000	30 000	93 000	50 000
Total Current Debt	54 000	74 000	273 000	230 000
Total Equity and Debt	433 000	759 000	1 039 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,25 %	−1,05 %	9,3 %	0,57 %
Debt-to-Equity Ratio	0,81	0,79	0,98	1,28
Operating Profit Margin	−4,07 %	0,78 %	1,21 %	2,69 %
Current Ratio	5,24	6,74	2,48	2,48
Quick Ratio	5,24	6,74	6,28	2,65
Equity Ratio	0,48	0,5	0,37	0,34
Gross Profit Margin	30,01 %	30 %	39,43 %	44,74 %