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3849 VRÅLIOSEN

Finances

Return on Equity

73,37 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 520 000	9 246 000	1 597 000	913 000
Net Income	−2 612 000	−944 000	35 000	9 000
Total Assets	3 302 000	3 122 000	4 178 000	1 028 000
Total Equity	−3 560 000	−948 000	161 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 520 000	9 246 000	1 597 000	913 000
Expenditure	11 085 000	8 282 000	1 538 000	893 000
Operating Profit	−2 566 000	−962 000	58 000	20 000
Financial Income	5 000	39 000	0	0
Financial Costs	51 000	35 000	13 000	2 000
Financial Balance	−46 000	4 000	−13 000	−2 000
Earnings Before Tax	−2 612 000	−958 000	45 000	18 000
Tax	0	−13 000	10 000	9 000
Net Income	−2 612 000	−944 000	35 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	349 000	309 000	400 000
Total Current Assets	3 053 000	2 772 000	3 869 000	628 000
Total Assets	3 302 000	3 122 000	4 178 000	1 028 000
Total Retained Equity	−3 583 000	−971 000	138 000	103 000
Total Equity	−3 560 000	−948 000	161 000	126 000
Total Long-Term Debt	0	47 000	104 000	145 000
Total Current Debt	6 861 000	4 023 000	3 913 000	757 000
Total Equity and Debt	3 302 000	3 122 000	4 178 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 520 000	9 246 000	1 612 000	913 000
Other Income	0	0	−16 000	0
Revenue	8 520 000	9 246 000	1 597 000	913 000
Cost of Goods Sold	6 945 000	6 715 000	298 000	613 000
Salary Costs	1 885 000	285 000	469 000	1 000
Depreciation	168 000	98 000	91 000	43 000
Impairment	0	0	0	0
Expenditure	11 085 000	8 282 000	1 538 000	893 000
Operating Profit	−2 566 000	−962 000	58 000	20 000
Financial Income	5 000	39 000	0	0
Financial Costs	51 000	35 000	13 000	2 000
Financial Balance	−46 000	4 000	−13 000	−2 000
Dividends	0	165 000	0	0
Net Income	−2 612 000	−944 000	35 000	9 000

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	15 000	285 000	259 000	102 000
Fixtures	204 000	34 000	50 000	299 000
Total Tangible Assets	218 000	319 000	309 000	400 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	248 000	349 000	309 000	400 000
Stock	2 051 000	1 356 000	3 124 000	0
Total Investments	0	0	0	0
Cash, Bank	131 000	409 000	3 000	8 000
Total Current Assets	3 053 000	2 772 000	3 869 000	628 000
Total Assets	3 302 000	3 122 000	4 178 000	1 028 000
Total Equity	−3 560 000	−948 000	161 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	47 000	104 000	145 000
Creditors	5 119 000	3 080 000	2 669 000	705 000
Unpaid Taxes	684 000	214 000	99 000	29 000
Dividends	0	165 000	0	0
Other Current Debt	1 058 000	728 000	1 139 000	22 000
Total Current Debt	6 861 000	4 023 000	3 913 000	757 000
Total Equity and Debt	3 302 000	3 122 000	4 178 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,37 %	99,58 %	21,74 %	7,14 %
Debt-to-Equity Ratio	−0	−0,05	0,65	1,15
Operating Profit Margin	−30,12 %	−10,4 %	3,63 %	2,19 %
Current Ratio	0,44	0,69	0,99	0,83
Quick Ratio	0,63	1,04	4,9	0,83
Equity Ratio	−1,08	−0,3	0,04	0,12
Gross Profit Margin	18,49 %	27,37 %	81,34 %	32,86 %