VASKEBJØRN BILPLEIE AS

7374 RØROS

Finances

Share Ownership

Return on Equity

47,37 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	639 000	880 000	552 000
Net Income	−54 000	−105 000	84 000	−60 000
Total Assets	160 000	212 000	376 000	75 000
Total Equity	−114 000	−60 000	45 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	639 000	880 000	552 000
Expenditure	1 001 000	772 000	770 000	628 000
Operating Profit	−68 000	−134 000	109 000	−76 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−69 000	−135 000	108 000	−77 000
Tax	−15 000	−30 000	24 000	−17 000
Net Income	−54 000	−105 000	84 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	75 000	65 000	31 000
Total Current Assets	68 000	137 000	311 000	44 000
Total Assets	160 000	212 000	376 000	75 000
Total Retained Equity	−133 000	−79 000	26 000	−59 000
Total Equity	−114 000	−60 000	45 000	−39 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	274 000	272 000	328 000	114 000
Total Equity and Debt	160 000	212 000	376 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 000	639 000	880 000	547 000
Other Income	0	0	0	5 000
Revenue	933 000	639 000	880 000	552 000
Cost of Goods Sold	529 000	335 000	327 000	212 000
Salary Costs	257 000	214 000	245 000	248 000
Depreciation	16 000	16 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	1 001 000	772 000	770 000	628 000
Operating Profit	−68 000	−134 000	109 000	−76 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−54 000	−105 000	84 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	26 000	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	49 000	65 000	12 000
Total Tangible Assets	50 000	49 000	65 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	75 000	65 000	31 000
Stock	26 000	31 000	27 000	37 000
Total Investments	0	0	0	0
Cash, Bank	37 000	105 000	8 000	4 000
Total Current Assets	68 000	137 000	311 000	44 000
Total Assets	160 000	212 000	376 000	75 000
Total Equity	−114 000	−60 000	45 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	37 000	17 000	22 000	24 000
Unpaid Taxes	14 000	31 000	65 000	19 000
Dividends	0	0	0	0
Other Current Debt	223 000	224 000	239 000	71 000
Total Current Debt	274 000	272 000	328 000	114 000
Total Equity and Debt	160 000	212 000	376 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,37 %	175 %	186,67 %	153,85 %
Debt-to-Equity Ratio	−0	−0	0,09	−0
Operating Profit Margin	−7,29 %	−20,97 %	12,39 %	−13,77 %
Current Ratio	0,25	0,5	0,95	0,39
Quick Ratio	0,27	0,57	1,03	0,57
Equity Ratio	−0,71	−0,28	0,12	−0,52
Gross Profit Margin	43,3 %	47,57 %	62,84 %	61,59 %