VTG BYGGSERVICE AS

4825 ARENDAL

Finances

Share Ownership

Return on Equity

−124,56 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 954 000	663 000	230 000
Net Income	−284 000	233 000	110 000	183 000
Total Assets	693 000	813 000	425 000	224 000
Total Equity	228 000	511 000	279 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 954 000	663 000	230 000
Expenditure	2 151 000	1 654 000	522 000	8 000
Operating Profit	−360 000	301 000	142 000	222 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Earnings Before Tax	−364 000	298 000	141 000	222 000
Tax	−80 000	66 000	31 000	39 000
Net Income	−284 000	233 000	110 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	30 000	0	0
Total Current Assets	591 000	783 000	425 000	224 000
Total Assets	693 000	813 000	425 000	224 000
Total Retained Equity	198 000	481 000	249 000	138 000
Total Equity	228 000	511 000	279 000	168 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	466 000	301 000	147 000	55 000
Total Equity and Debt	693 000	813 000	425 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 792 000	1 954 000	663 000	230 000
Other Income	0	0	0	0
Revenue	1 792 000	1 954 000	663 000	230 000
Cost of Goods Sold	761 000	345 000	267 000	0
Salary Costs	1 160 000	1 120 000	221 000	0
Depreciation	7 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 151 000	1 654 000	522 000	8 000
Operating Profit	−360 000	301 000	142 000	222 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	0
Financial Balance	−4 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−284 000	233 000	110 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	30 000	0	0
Total Tangible Assets	23 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	207 000	425 000	223 000
Total Current Assets	591 000	783 000	425 000	224 000
Total Assets	693 000	813 000	425 000	224 000
Total Equity	228 000	511 000	279 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	99 000	18 000	4 000	2 000
Unpaid Taxes	97 000	99 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	269 000	120 000	38 000	14 000
Total Current Debt	466 000	301 000	147 000	55 000
Total Equity and Debt	693 000	813 000	425 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,56 %	45,6 %	39,43 %	108,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,09 %	15,4 %	21,42 %	96,52 %
Current Ratio	1,27	2,6	2,89	4,07
Quick Ratio	1,27	2,6	2,89	4,07
Equity Ratio	0,33	0,63	0,66	0,75
Gross Profit Margin	57,53 %	82,34 %	59,73 %	100 %