VRÅDAL ALPINSERVICE AS

3853 VRÅDAL

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	280 000	811 000	819 000
Net Income	30 000	22 000	−56 000	55 000
Total Assets	1 336 000	1 620 000	726 000	1 280 000
Total Equity	330 000	222 000	125 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	280 000	811 000	819 000
Expenditure	301 000	259 000	833 000	733 000
Operating Profit	49 000	21 000	−22 000	87 000
Financial Income	3 000	0	0	0
Financial Costs	25 000	21 000	21 000	17 000
Financial Balance	−22 000	−21 000	−21 000	−17 000
Earnings Before Tax	27 000	0	−43 000	70 000
Tax	−3 000	−21 000	13 000	15 000
Net Income	30 000	22 000	−56 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	1 166 000	485 000	4 000
Total Current Assets	398 000	454 000	241 000	1 276 000
Total Assets	1 336 000	1 620 000	726 000	1 280 000
Total Retained Equity	147 000	116 000	95 000	163 000
Total Equity	330 000	222 000	125 000	180 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	988 000	1 398 000	601 000	1 099 000
Total Equity and Debt	1 336 000	1 620 000	726 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	715 000	819 000
Other Income	350 000	280 000	96 000	0
Revenue	350 000	280 000	811 000	819 000
Cost of Goods Sold	0	1 000	503 000	558 000
Salary Costs	0	0	0	37 000
Depreciation	227 000	170 000	124 000	4 000
Impairment	0	0	0	0
Expenditure	301 000	259 000	833 000	733 000
Operating Profit	49 000	21 000	−22 000	87 000
Financial Income	3 000	0	0	0
Financial Costs	25 000	21 000	21 000	17 000
Financial Balance	−22 000	−21 000	−21 000	−17 000
Dividends	0	0	0	0
Net Income	30 000	22 000	−56 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	938 000	1 166 000	485 000	0
Fixtures	0	0	0	0
Total Tangible Assets	938 000	1 166 000	485 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	938 000	1 166 000	485 000	4 000
Stock	127 000	127 000	127 000	1 048 000
Total Investments	0	0	0	0
Cash, Bank	28 000	22 000	31 000	228 000
Total Current Assets	398 000	454 000	241 000	1 276 000
Total Assets	1 336 000	1 620 000	726 000	1 280 000
Total Equity	330 000	222 000	125 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	59 000	22 000	81 000	19 000
Dividends	0	0	0	0
Other Current Debt	929 000	1 376 000	492 000	1 024 000
Total Current Debt	988 000	1 398 000	601 000	1 099 000
Total Equity and Debt	1 336 000	1 620 000	726 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	9,91 %	−44,8 %	30,56 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	14 %	7,5 %	−2,71 %	10,62 %
Current Ratio	0,4	0,32	0,4	1,16
Quick Ratio	0,46	0,36	0,51	25,02
Equity Ratio	0,25	0,14	0,17	0,14
Gross Profit Margin	100 %	99,64 %	37,98 %	31,87 %