VR LAKKERING AS

3170 SEM

Finances

Share Ownership

Return on Equity

108,2 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 250 000	1 968 000	2 131 000
Net Income	66 000	135 000	−99 000	−80 000
Total Assets	457 000	429 000	554 000	588 000
Total Equity	61 000	−6 000	−185 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 250 000	1 968 000	2 131 000
Expenditure	2 785 000	2 084 000	2 062 000	2 188 000
Operating Profit	72 000	167 000	−93 000	−57 000
Financial Income	0	0	0	0
Financial Costs	6 000	32 000	5 000	13 000
Financial Balance	−6 000	−32 000	−5 000	−13 000
Earnings Before Tax	66 000	135 000	−99 000	−70 000
Tax	0	0	0	11 000
Net Income	66 000	135 000	−99 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	91 000	106 000	223 000
Total Current Assets	378 000	338 000	448 000	365 000
Total Assets	457 000	429 000	554 000	588 000
Total Retained Equity	36 000	−30 000	−210 000	−111 000
Total Equity	61 000	−6 000	−185 000	−87 000
Total Long-Term Debt	0	0	23 000	44 000
Total Current Debt	396 000	434 000	716 000	631 000
Total Equity and Debt	457 000	429 000	554 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 858 000	2 250 000	1 968 000	2 131 000
Other Income	0	0	0	0
Revenue	2 858 000	2 250 000	1 968 000	2 131 000
Cost of Goods Sold	597 000	378 000	268 000	415 000
Salary Costs	1 520 000	1 105 000	912 000	822 000
Depreciation	12 000	15 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	2 785 000	2 084 000	2 062 000	2 188 000
Operating Profit	72 000	167 000	−93 000	−57 000
Financial Income	0	0	0	0
Financial Costs	6 000	32 000	5 000	13 000
Financial Balance	−6 000	−32 000	−5 000	−13 000
Dividends	0	0	0	0
Net Income	66 000	135 000	−99 000	−80 000

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	49 000	61 000	76 000	95 000
Total Tangible Assets	49 000	61 000	76 000	95 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	128 000
Total Fixed Assets	79 000	91 000	106 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	69 000	229 000	210 000
Total Current Assets	378 000	338 000	448 000	365 000
Total Assets	457 000	429 000	554 000	588 000
Total Equity	61 000	−6 000	−185 000	−87 000
Short-Term Group Debt	254 000	214 000	162 000	118 000
Total Long-Term Debt	0	0	23 000	44 000
Creditors	17 000	240 000	−61 000	400 000
Unpaid Taxes	216 000	140 000	686 000	154 000
Dividends	0	0	0	0
Other Current Debt	−90 000	−160 000	−71 000	−41 000
Total Current Debt	396 000	434 000	716 000	631 000
Total Equity and Debt	457 000	429 000	554 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,2 %	−2 250 %	53,51 %	91,95 %
Debt-to-Equity Ratio	0	−0	−0,12	−0,51
Operating Profit Margin	2,52 %	7,42 %	−4,73 %	−2,67 %
Current Ratio	0,95	0,78	0,63	0,58
Quick Ratio	0,95	0,78	0,63	0,58
Equity Ratio	0,13	−0,01	−0,33	−0,15
Gross Profit Margin	79,11 %	83,2 %	86,38 %	80,53 %