VSJN AS

0251 OSLO

Finances

Return on Equity

5,04 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 126 000	176 876 000	141 227 000	132 018 000
Net Income	2 149 000	15 152 000	17 880 000	11 663 000
Total Assets	87 783 000	119 523 000	95 937 000	80 981 000
Total Equity	42 609 000	46 749 000	42 081 000	44 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 126 000	176 876 000	141 227 000	132 018 000
Expenditure	144 783 000	159 601 000	121 355 000	119 261 000
Operating Profit	2 343 000	17 275 000	19 872 000	12 758 000
Financial Income	2 171 000	3 254 000	2 211 000	2 400 000
Financial Costs	282 000	451 000	292 000	760 000
Financial Balance	1 889 000	2 803 000	1 919 000	1 640 000
Earnings Before Tax	4 232 000	20 077 000	21 791 000	14 398 000
Tax	2 084 000	4 926 000	3 911 000	2 736 000
Net Income	2 149 000	15 152 000	17 880 000	11 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 699 000	19 375 000	14 632 000	19 209 000
Total Current Assets	69 084 000	100 148 000	81 305 000	61 772 000
Total Assets	87 783 000	119 523 000	95 937 000	80 981 000
Total Retained Equity	13 414 000	17 657 000	13 245 000	15 279 000
Total Equity	42 609 000	46 749 000	42 081 000	44 282 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	45 148 000	72 774 000	53 856 000	36 700 000
Total Equity and Debt	87 783 000	119 523 000	95 937 000	80 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 126 000	176 876 000	141 227 000	132 018 000
Other Income	0	0	0	0
Revenue	147 126 000	176 876 000	141 227 000	132 018 000
Cost of Goods Sold	3 883 000	8 713 000	4 356 000	4 599 000
Salary Costs	97 013 000	119 810 000	95 768 000	87 627 000
Depreciation	4 829 000	4 315 000	1 836 000	1 698 000
Impairment	0	0	0	0
Expenditure	144 783 000	159 601 000	121 355 000	119 261 000
Operating Profit	2 343 000	17 275 000	19 872 000	12 758 000
Financial Income	2 171 000	3 254 000	2 211 000	2 400 000
Financial Costs	282 000	451 000	292 000	760 000
Financial Balance	1 889 000	2 803 000	1 919 000	1 640 000
Dividends	0	0	0	0
Net Income	2 149 000	15 152 000	17 880 000	11 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 738 000	14 477 000	954 000	1 240 000
Total Intangible Assets	11 304 000	15 491 000	1 644 000	2 052 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 141 000	630 000	623 000	1 527 000
Total Tangible Assets	4 141 000	630 000	623 000	1 527 000
Total Fiancial Fixed Assets	3 254 000	3 254 000	12 365 000	15 630 000
Total Fixed Assets	18 699 000	19 375 000	14 632 000	19 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 701 000	57 245 000	40 931 000	16 783 000
Total Current Assets	69 084 000	100 148 000	81 305 000	61 772 000
Total Assets	87 783 000	119 523 000	95 937 000	80 981 000
Total Equity	42 609 000	46 749 000	42 081 000	44 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	936 000	2 754 000	1 853 000	2 117 000
Unpaid Taxes	8 557 000	13 906 000	10 895 000	10 451 000
Dividends	0	0	0	0
Other Current Debt	26 945 000	40 341 000	24 717 000	21 954 000
Total Current Debt	45 148 000	72 774 000	53 856 000	36 700 000
Total Equity and Debt	87 783 000	119 523 000	95 937 000	80 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	32,41 %	42,49 %	26,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,59 %	9,77 %	14,07 %	9,66 %
Current Ratio	1,53	1,38	1,51	1,68
Quick Ratio	1,53	1,38	1,51	1,68
Equity Ratio	0,49	0,39	0,44	0,55
Gross Profit Margin	97,36 %	95,07 %	96,92 %	96,52 %