VL PRODUKSJON AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−25,52 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 650 000	5 750 000	2 403 000	3 587 000
Net Income	−605 000	−2 549 000	−2 605 000	−2 306 000
Total Assets	8 617 000	7 725 000	5 373 000	5 135 000
Total Equity	2 371 000	2 975 000	2 524 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 650 000	5 750 000	2 403 000	3 587 000
Expenditure	15 131 000	8 219 000	4 955 000	5 696 000
Operating Profit	−481 000	−2 469 000	−2 552 000	−2 108 000
Financial Income	60 000	11 000	9 000	2 000
Financial Costs	184 000	90 000	62 000	201 000
Financial Balance	−124 000	−79 000	−53 000	−199 000
Earnings Before Tax	−605 000	−2 549 000	−2 605 000	−2 306 000
Tax	0	0	0	0
Net Income	−605 000	−2 549 000	−2 605 000	−2 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	600 000	752 000	904 000
Total Current Assets	8 167 000	7 125 000	4 621 000	4 231 000
Total Assets	8 617 000	7 725 000	5 373 000	5 135 000
Total Retained Equity	−129 000	−2 425 000	0	0
Total Equity	2 371 000	2 975 000	2 524 000	2 129 000
Total Long-Term Debt	472 000	944 000	1 180 000	1 522 000
Total Current Debt	5 774 000	3 806 000	1 669 000	1 483 000
Total Equity and Debt	8 617 000	7 725 000	5 373 000	5 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 650 000	5 750 000	2 403 000	3 587 000
Other Income	0	0	0	0
Revenue	14 650 000	5 750 000	2 403 000	3 587 000
Cost of Goods Sold	9 844 000	3 622 000	1 210 000	1 755 000
Salary Costs	2 867 000	2 604 000	1 990 000	1 856 000
Depreciation	94 000	96 000	96 000	88 000
Impairment	0	0	0	0
Expenditure	15 131 000	8 219 000	4 955 000	5 696 000
Operating Profit	−481 000	−2 469 000	−2 552 000	−2 108 000
Financial Income	60 000	11 000	9 000	2 000
Financial Costs	184 000	90 000	62 000	201 000
Financial Balance	−124 000	−79 000	−53 000	−199 000
Dividends	0	0	0	0
Net Income	−605 000	−2 549 000	−2 605 000	−2 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	212 000	253 000	293 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	184 000	237 000	292 000	347 000
Fixtures	0	0	0	0
Total Tangible Assets	184 000	237 000	292 000	347 000
Total Fiancial Fixed Assets	94 000	150 000	207 000	263 000
Total Fixed Assets	450 000	600 000	752 000	904 000
Stock	4 517 000	1 399 000	2 122 000	1 275 000
Total Investments	0	0	0	0
Cash, Bank	161 000	1 063 000	1 765 000	2 311 000
Total Current Assets	8 167 000	7 125 000	4 621 000	4 231 000
Total Assets	8 617 000	7 725 000	5 373 000	5 135 000
Total Equity	2 371 000	2 975 000	2 524 000	2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	944 000	1 180 000	1 522 000
Creditors	2 428 000	406 000	327 000	586 000
Unpaid Taxes	756 000	464 000	284 000	144 000
Dividends	0	0	0	0
Other Current Debt	2 590 000	2 936 000	1 058 000	753 000
Total Current Debt	5 774 000	3 806 000	1 669 000	1 483 000
Total Equity and Debt	8 617 000	7 725 000	5 373 000	5 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,52 %	−85,68 %	−103,21 %	−108,31 %
Debt-to-Equity Ratio	0,2	0,32	0,47	0,71
Operating Profit Margin	−3,28 %	−42,94 %	−106,2 %	−58,77 %
Current Ratio	1,41	1,87	2,77	2,85
Quick Ratio	6,5	2,96	−10,2	20,34
Equity Ratio	0,28	0,39	0,47	0,41
Gross Profit Margin	32,81 %	37,01 %	49,65 %	51,07 %