VK SKREDDERSERVICE AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−208,33 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	310 000	404 000	423 000
Net Income	−25 000	54 000	−39 000	−73 000
Total Assets	58 000	74 000	106 000	101 000
Total Equity	12 000	37 000	−16 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	310 000	404 000	423 000
Expenditure	117 000	242 000	454 000	516 000
Operating Profit	−32 000	69 000	−50 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	69 000	−50 000	−93 000
Tax	−7 000	15 000	−11 000	−20 000
Net Income	−25 000	54 000	−39 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	27 000	51 000	50 000
Total Current Assets	35 000	47 000	54 000	51 000
Total Assets	58 000	74 000	106 000	101 000
Total Retained Equity	−18 000	7 000	−46 000	−7 000
Total Equity	12 000	37 000	−16 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	36 000	122 000	78 000
Total Equity and Debt	58 000	74 000	106 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	310 000	404 000	423 000
Other Income	0	0	0	0
Revenue	84 000	310 000	404 000	423 000
Cost of Goods Sold	8 000	46 000	96 000	88 000
Salary Costs	0	88 000	259 000	310 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	117 000	242 000	454 000	516 000
Operating Profit	−32 000	69 000	−50 000	−93 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	54 000	−39 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	15 000	30 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	12 000	21 000	31 000
Total Tangible Assets	2 000	12 000	21 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	27 000	51 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	18 000	13 000	3 000
Total Current Assets	35 000	47 000	54 000	51 000
Total Assets	58 000	74 000	106 000	101 000
Total Equity	12 000	37 000	−16 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	21 000	42 000	1 000
Unpaid Taxes	1 000	−4 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	43 000	19 000	74 000	77 000
Total Current Debt	46 000	36 000	122 000	78 000
Total Equity and Debt	58 000	74 000	106 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−208,33 %	145,95 %	243,75 %	−317,39 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−38,1 %	22,26 %	−12,38 %	−21,99 %
Current Ratio	0,76	1,31	0,44	0,65
Quick Ratio	0,76	1,31	0,44	0,65
Equity Ratio	0,21	0,5	−0,15	0,23
Gross Profit Margin	90,48 %	85,16 %	76,24 %	79,2 %