VÆRNES BILPLEIE AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 095 000	2 705 000	2 166 000	3 169 000
Net Income	9 000	128 000	32 000	−33 000
Total Assets	577 000	532 000	671 000	772 000
Total Equity	6 000	−3 000	−131 000	−163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 095 000	2 705 000	2 166 000	3 169 000
Expenditure	3 079 000	2 572 000	2 133 000	3 202 000
Operating Profit	15 000	133 000	33 000	−33 000
Financial Income	0	0	3 000	4 000
Financial Costs	6 000	6 000	4 000	4 000
Financial Balance	−6 000	−6 000	−1 000	0
Earnings Before Tax	9 000	128 000	32 000	−33 000
Tax	0	0	0	0
Net Income	9 000	128 000	32 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	211 000	260 000	287 000
Total Current Assets	401 000	321 000	411 000	484 000
Total Assets	577 000	532 000	671 000	772 000
Total Retained Equity	−15 000	−25 000	−152 000	−185 000
Total Equity	6 000	−3 000	−131 000	−163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	535 000	802 000	935 000
Total Equity and Debt	577 000	532 000	671 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 086 000	2 705 000	2 113 000	3 169 000
Other Income	9 000	0	54 000	0
Revenue	3 095 000	2 705 000	2 166 000	3 169 000
Cost of Goods Sold	827 000	959 000	724 000	1 035 000
Salary Costs	1 550 000	894 000	632 000	1 587 000
Depreciation	47 000	64 000	69 000	11 000
Impairment	0	0	0	0
Expenditure	3 079 000	2 572 000	2 133 000	3 202 000
Operating Profit	15 000	133 000	33 000	−33 000
Financial Income	0	0	3 000	4 000
Financial Costs	6 000	6 000	4 000	4 000
Financial Balance	−6 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	9 000	128 000	32 000	−33 000

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	37 000	0	0	0
Fixtures	139 000	211 000	260 000	268 000
Total Tangible Assets	176 000	211 000	260 000	268 000
Total Fiancial Fixed Assets	0	0	0	19 000
Total Fixed Assets	176 000	211 000	260 000	287 000
Stock	179 000	107 000	191 000	137 000
Total Investments	0	0	0	0
Cash, Bank	54 000	48 000	48 000	63 000
Total Current Assets	401 000	321 000	411 000	484 000
Total Assets	577 000	532 000	671 000	772 000
Total Equity	6 000	−3 000	−131 000	−163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	300 000	277 000	392 000	500 000
Unpaid Taxes	213 000	142 000	92 000	161 000
Dividends	0	0	0	0
Other Current Debt	58 000	116 000	318 000	274 000
Total Current Debt	571 000	535 000	802 000	935 000
Total Equity and Debt	577 000	532 000	671 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	−4 266,67 %	−24,43 %	20,25 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	0,48 %	4,92 %	1,52 %	−1,04 %
Current Ratio	0,7	0,6	0,51	0,52
Quick Ratio	1,02	0,75	0,67	0,61
Equity Ratio	0,01	−0,01	−0,2	−0,21
Gross Profit Margin	73,28 %	64,55 %	66,57 %	67,34 %