VEDLIKEHOLDSSENTRALEN AS

1081 OSLO

Finances

Share Ownership

Return on Equity

34,53 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 548 000	12 725 000	14 109 000	6 993 000
Net Income	−1 068 000	−1 755 000	415 000	15 000
Total Assets	1 452 000	1 877 000	2 911 000	1 557 000
Total Equity	−3 093 000	−2 024 000	−270 000	−685 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 548 000	12 725 000	14 109 000	6 993 000
Expenditure	12 510 000	14 419 000	13 620 000	6 929 000
Operating Profit	−962 000	−1 694 000	489 000	64 000
Financial Income	5 000	6 000	6 000	1 000
Financial Costs	132 000	67 000	59 000	50 000
Financial Balance	−127 000	−61 000	−53 000	−49 000
Earnings Before Tax	−1 089 000	−1 755 000	436 000	15 000
Tax	−21 000	0	21 000	0
Net Income	−1 068 000	−1 755 000	415 000	15 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	69 000	332 000	643 000	968 000
Total Current Assets	1 383 000	1 544 000	2 268 000	589 000
Total Assets	1 452 000	1 877 000	2 911 000	1 557 000
Total Retained Equity	−3 123 000	−2 054 000	−300 000	−715 000
Total Equity	−3 093 000	−2 024 000	−270 000	−685 000
Total Long-Term Debt	232 000	607 000	731 000	862 000
Total Current Debt	4 313 000	3 295 000	2 449 000	1 380 000
Total Equity and Debt	1 452 000	1 877 000	2 911 000	1 557 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 462 000	12 842 000	13 816 000	6 993 000
Other Income	86 000	−117 000	293 000	0
Revenue	11 548 000	12 725 000	14 109 000	6 993 000
Cost of Goods Sold	4 262 000	6 418 000	5 942 000	4 421 000
Salary Costs	4 727 000	5 416 000	4 497 000	766 000
Depreciation	263 000	381 000	390 000	251 000
Impairment	0	0	0	0
Expenditure	12 510 000	14 419 000	13 620 000	6 929 000
Operating Profit	−962 000	−1 694 000	489 000	64 000
Financial Income	5 000	6 000	6 000	1 000
Financial Costs	132 000	67 000	59 000	50 000
Financial Balance	−127 000	−61 000	−53 000	−49 000
Dividends	0	0	0	0
Net Income	−1 068 000	−1 755 000	415 000	15 000

Balance details (NOK)	2021	2020	2019	2018
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	19 000	282 000	643 000	964 000
Total Tangible Assets	19 000	282 000	643 000	964 000
Total Fiancial Fixed Assets	51 000	51 000	0	3 000
Total Fixed Assets	69 000	332 000	643 000	968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	674 000	280 000	811 000	36 000
Total Current Assets	1 383 000	1 544 000	2 268 000	589 000
Total Assets	1 452 000	1 877 000	2 911 000	1 557 000
Total Equity	−3 093 000	−2 024 000	−270 000	−685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	607 000	731 000	862 000
Creditors	2 548 000	1 995 000	1 073 000	1 106 000
Unpaid Taxes	1 028 000	614 000	626 000	83 000
Dividends	0	0	0	0
Other Current Debt	737 000	685 000	730 000	55 000
Total Current Debt	4 313 000	3 295 000	2 449 000	1 380 000
Total Equity and Debt	1 452 000	1 877 000	2 911 000	1 557 000

Financial indicators	2021	2020	2019	2018
Return on Equity	34,53 %	86,71 %	−153,7 %	−2,19 %
Debt-to-Equity Ratio	−0,08	−0,3	−2,71	−1,26
Operating Profit Margin	−8,33 %	−13,31 %	3,47 %	0,92 %
Current Ratio	0,32	0,47	0,93	0,43
Quick Ratio	0,32	0,47	0,93	0,43
Equity Ratio	−2,13	−1,08	−0,09	−0,44
Gross Profit Margin	63,09 %	49,56 %	57,89 %	36,78 %