VRB BYGGSERVICE AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

32,87 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	336 000	585 000	0
Net Income	−94 000	−31 000	−166 000	−6 000
Total Assets	533 000	184 000	283 000	62 000
Total Equity	−286 000	−192 000	−161 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	336 000	585 000	0
Expenditure	441 000	366 000	750 000	6 000
Operating Profit	−90 000	−30 000	−165 000	−6 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−4 000	−1 000	−1 000	0
Earnings Before Tax	−94 000	−31 000	−166 000	−6 000
Tax	0	0	0	0
Net Income	−94 000	−31 000	−166 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	0
Total Current Assets	502 000	184 000	283 000	62 000
Total Assets	533 000	184 000	283 000	62 000
Total Retained Equity	−316 000	−222 000	−191 000	−25 000
Total Equity	−286 000	−192 000	−161 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	819 000	377 000	444 000	57 000
Total Equity and Debt	533 000	184 000	283 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	336 000	585 000	0
Other Income	0	0	0	0
Revenue	351 000	336 000	585 000	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	337 000	321 000	728 000	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	366 000	750 000	6 000
Operating Profit	−90 000	−30 000	−165 000	−6 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−4 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−94 000	−31 000	−166 000	−6 000

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	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	21 000	5 000
Total Current Assets	502 000	184 000	283 000	62 000
Total Assets	533 000	184 000	283 000	62 000
Total Equity	−286 000	−192 000	−161 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	10 000	3 000	0
Unpaid Taxes	38 000	93 000	200 000	0
Dividends	0	0	0	0
Other Current Debt	721 000	274 000	242 000	57 000
Total Current Debt	819 000	377 000	444 000	57 000
Total Equity and Debt	533 000	184 000	283 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,87 %	16,15 %	103,11 %	−120 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−25,64 %	−8,93 %	−28,21 %	-
Current Ratio	0,61	0,49	0,64	1,09
Quick Ratio	0,61	0,49	0,64	1,09
Equity Ratio	−0,54	−1,04	−0,57	0,08
Gross Profit Margin	99,72 %	100 %	100 %	-