VRG GRUSUTSALG AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

1,32

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	761 000	896 000	50 000
Net Income	−5 000	−243 000	20 000	22 000
Total Assets	567 000	492 000	443 000	234 000
Total Equity	−184 000	−180 000	63 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	761 000	896 000	50 000
Expenditure	1 115 000	1 043 000	870 000	24 000
Operating Profit	23 000	−281 000	26 000	26 000
Financial Income	0	0	0	0
Financial Costs	29 000	30 000	0	0
Financial Balance	−29 000	−30 000	0	0
Earnings Before Tax	−6 000	−311 000	26 000	26 000
Tax	−1 000	−68 000	6 000	4 000
Net Income	−5 000	−243 000	20 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	68 000	0	0
Total Current Assets	497 000	424 000	443 000	234 000
Total Assets	567 000	492 000	443 000	234 000
Total Retained Equity	−214 000	−210 000	33 000	22 000
Total Equity	−184 000	−180 000	63 000	43 000
Total Long-Term Debt	375 000	446 000	0	0
Total Current Debt	376 000	225 000	380 000	192 000
Total Equity and Debt	567 000	492 000	443 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	761 000	896 000	50 000
Other Income	0	0	0	0
Revenue	1 137 000	761 000	896 000	50 000
Cost of Goods Sold	95 000	9 000	14 000	0
Salary Costs	516 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 115 000	1 043 000	870 000	24 000
Operating Profit	23 000	−281 000	26 000	26 000
Financial Income	0	0	0	0
Financial Costs	29 000	30 000	0	0
Financial Balance	−29 000	−30 000	0	0
Dividends	0	0	0	0
Net Income	−5 000	−243 000	20 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	68 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	68 000	0	0
Stock	147 000	161 000	98 000	0
Total Investments	0	0	0	0
Cash, Bank	14 000	46 000	18 000	42 000
Total Current Assets	497 000	424 000	443 000	234 000
Total Assets	567 000	492 000	443 000	234 000
Total Equity	−184 000	−180 000	63 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	446 000	0	0
Creditors	38 000	37 000	89 000	13 000
Unpaid Taxes	53 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	285 000	177 000	285 000	175 000
Total Current Debt	376 000	225 000	380 000	192 000
Total Equity and Debt	567 000	492 000	443 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	135 %	31,75 %	51,16 %
Debt-to-Equity Ratio	−2,04	−2,48	0	0
Operating Profit Margin	2,02 %	−36,93 %	2,9 %	52 %
Current Ratio	1,32	1,88	1,17	1,22
Quick Ratio	2,17	6,63	1,57	1,22
Equity Ratio	−0,32	−0,37	0,14	0,18
Gross Profit Margin	91,64 %	98,82 %	98,44 %	100 %