VANGSVIK BYGGESERVICE AS

9304 VANGSVIK

Finances

Share Ownership

Return on Equity

83,89 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	787 000	440 000	632 000
Net Income	−177 000	117 000	125 000	−58 000
Total Assets	133 000	102 000	28 000	50 000
Total Equity	−211 000	−34 000	−151 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	787 000	440 000	632 000
Expenditure	1 021 000	668 000	312 000	689 000
Operating Profit	−173 000	119 000	127 000	−57 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	−4 000	−2 000	−2 000	−1 000
Earnings Before Tax	−177 000	117 000	125 000	−58 000
Tax	0	0	0	0
Net Income	−177 000	117 000	125 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	42 000	27 000	42 000
Total Current Assets	133 000	60 000	1 000	9 000
Total Assets	133 000	102 000	28 000	50 000
Total Retained Equity	−241 000	−64 000	−181 000	−306 000
Total Equity	−211 000	−34 000	−151 000	−276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	136 000	180 000	327 000
Total Equity and Debt	133 000	102 000	28 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	787 000	440 000	632 000
Other Income	0	0	0	0
Revenue	849 000	787 000	440 000	632 000
Cost of Goods Sold	241 000	198 000	197 000	213 000
Salary Costs	666 000	346 000	26 000	388 000
Depreciation	13 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 021 000	668 000	312 000	689 000
Operating Profit	−173 000	119 000	127 000	−57 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	−4 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−177 000	117 000	125 000	−58 000

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	0	0	0	0
Fixtures	0	13 000	27 000	42 000
Total Tangible Assets	0	13 000	27 000	42 000
Total Fiancial Fixed Assets	0	29 000	0	0
Total Fixed Assets	0	42 000	27 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	10 000	1 000	1 000
Total Current Assets	133 000	60 000	1 000	9 000
Total Assets	133 000	102 000	28 000	50 000
Total Equity	−211 000	−34 000	−151 000	−276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	23 000	36 000	22 000
Unpaid Taxes	48 000	73 000	6 000	27 000
Dividends	0	0	0	0
Other Current Debt	189 000	40 000	138 000	277 000
Total Current Debt	344 000	136 000	180 000	327 000
Total Equity and Debt	133 000	102 000	28 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,89 %	−344,12 %	−82,78 %	21,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−20,38 %	15,12 %	28,86 %	−9,02 %
Current Ratio	0,39	0,44	0,01	0,03
Quick Ratio	0,39	0,44	0,01	0,03
Equity Ratio	−1,59	−0,33	−5,39	−5,52
Gross Profit Margin	71,61 %	74,84 %	55,23 %	66,3 %