TOTAL VEISERVICE GVARV AS

3810 GVARV

Finances

Return on Equity

43,04 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 923 000	5 428 000	4 617 000	4 510 000
Net Income	−587 000	32 000	−277 000	−284 000
Total Assets	696 000	739 000	736 000	397 000
Total Equity	−1 364 000	−777 000	−809 000	−532 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 923 000	5 428 000	4 617 000	4 510 000
Expenditure	5 420 000	5 352 000	4 846 000	4 759 000
Operating Profit	−497 000	77 000	−229 000	−250 000
Financial Income	0	0	0	0
Financial Costs	90 000	45 000	49 000	34 000
Financial Balance	−90 000	−45 000	−49 000	−34 000
Earnings Before Tax	−587 000	32 000	−277 000	−284 000
Tax	0	0	0	0
Net Income	−587 000	32 000	−277 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	31 000	67 000	104 000
Total Current Assets	695 000	708 000	668 000	293 000
Total Assets	696 000	739 000	736 000	397 000
Total Retained Equity	−1 385 000	−799 000	−831 000	−553 000
Total Equity	−1 364 000	−777 000	−809 000	−532 000
Total Long-Term Debt	89 000	151 000	209 000	237 000
Total Current Debt	1 971 000	1 365 000	1 336 000	692 000
Total Equity and Debt	696 000	739 000	736 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 244 000	4 592 000	4 014 000	3 903 000
Other Income	679 000	836 000	603 000	607 000
Revenue	4 923 000	5 428 000	4 617 000	4 510 000
Cost of Goods Sold	2 526 000	2 561 000	2 269 000	2 124 000
Salary Costs	1 606 000	1 410 000	1 270 000	1 336 000
Depreciation	31 000	37 000	37 000	36 000
Impairment	0	0	0	0
Expenditure	5 420 000	5 352 000	4 846 000	4 759 000
Operating Profit	−497 000	77 000	−229 000	−250 000
Financial Income	0	0	0	0
Financial Costs	90 000	45 000	49 000	34 000
Financial Balance	−90 000	−45 000	−49 000	−34 000
Dividends	0	0	0	0
Net Income	−587 000	32 000	−277 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	30 000	60 000	90 000
Total Intangible Assets	0	30 000	60 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	7 000	14 000
Total Tangible Assets	0	1 000	7 000	14 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 000	31 000	67 000	104 000
Stock	541 000	610 000	609 000	517 000
Total Investments	0	0	0	0
Cash, Bank	42 000	60 000	39 000	−578 000
Total Current Assets	695 000	708 000	668 000	293 000
Total Assets	696 000	739 000	736 000	397 000
Total Equity	−1 364 000	−777 000	−809 000	−532 000
Short-Term Group Debt	227 000	0	38 000	229 000
Total Long-Term Debt	89 000	151 000	209 000	237 000
Creditors	830 000	371 000	293 000	261 000
Unpaid Taxes	143 000	438 000	368 000	92 000
Dividends	0	0	0	0
Other Current Debt	266 000	113 000	151 000	111 000
Total Current Debt	1 971 000	1 365 000	1 336 000	692 000
Total Equity and Debt	696 000	739 000	736 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,04 %	−4,12 %	34,24 %	53,38 %
Debt-to-Equity Ratio	−0,07	−0,19	−0,26	−0,45
Operating Profit Margin	−10,1 %	1,42 %	−4,96 %	−5,54 %
Current Ratio	0,35	0,52	0,5	0,42
Quick Ratio	0,49	0,94	0,92	1,67
Equity Ratio	−1,96	−1,05	−1,1	−1,34
Gross Profit Margin	48,69 %	52,82 %	50,86 %	52,9 %