V BYGGSERVICE AS

1274 OSLO

Finances

Share Ownership

Return on Equity

−48,14 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 440 000	2 114 000	2 549 000	1 185 000
Net Income	233 000	−757 000	115 000	−99 000
Total Assets	609 000	329 000	758 000	187 000
Total Equity	−484 000	−717 000	40 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 440 000	2 114 000	2 549 000	1 185 000
Expenditure	3 179 000	2 863 000	2 376 000	1 278 000
Operating Profit	261 000	−749 000	174 000	−94 000
Financial Income	0	0	0	0
Financial Costs	28 000	8 000	5 000	5 000
Financial Balance	−28 000	−8 000	−5 000	−5 000
Earnings Before Tax	233 000	−757 000	169 000	−99 000
Tax	0	0	54 000	0
Net Income	233 000	−757 000	115 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	136 000	44 000	56 000
Total Current Assets	510 000	193 000	714 000	131 000
Total Assets	609 000	329 000	758 000	187 000
Total Retained Equity	−514 000	−747 000	10 000	−104 000
Total Equity	−484 000	−717 000	40 000	−74 000
Total Long-Term Debt	44 000	8 000	5 000	37 000
Total Current Debt	1 049 000	1 037 000	712 000	224 000
Total Equity and Debt	609 000	329 000	758 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 440 000	2 114 000	2 549 000	1 185 000
Other Income	0	0	0	0
Revenue	3 440 000	2 114 000	2 549 000	1 185 000
Cost of Goods Sold	442 000	589 000	274 000	52 000
Salary Costs	2 105 000	2 014 000	1 607 000	981 000
Depreciation	37 000	33 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	3 179 000	2 863 000	2 376 000	1 278 000
Operating Profit	261 000	−749 000	174 000	−94 000
Financial Income	0	0	0	0
Financial Costs	28 000	8 000	5 000	5 000
Financial Balance	−28 000	−8 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	233 000	−757 000	115 000	−99 000

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	99 000	136 000	44 000	56 000
Total Tangible Assets	99 000	136 000	44 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	136 000	44 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	140 000	392 000	38 000
Total Current Assets	510 000	193 000	714 000	131 000
Total Assets	609 000	329 000	758 000	187 000
Total Equity	−484 000	−717 000	40 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	8 000	5 000	37 000
Creditors	602 000	295 000	46 000	101 000
Unpaid Taxes	255 000	417 000	230 000	44 000
Dividends	0	0	0	0
Other Current Debt	191 000	325 000	383 000	80 000
Total Current Debt	1 049 000	1 037 000	712 000	224 000
Total Equity and Debt	609 000	329 000	758 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,14 %	105,58 %	287,5 %	133,78 %
Debt-to-Equity Ratio	−0,09	−0,01	0,13	−0,5
Operating Profit Margin	7,59 %	−35,43 %	6,83 %	−7,93 %
Current Ratio	0,49	0,19	1	0,58
Quick Ratio	0,49	0,19	1	0,58
Equity Ratio	−0,79	−2,18	0,05	−0,4
Gross Profit Margin	87,15 %	72,14 %	89,25 %	95,61 %