VULUSJØEN LØYPEKJØRING AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−4,41 %

Current Ratio

19,81

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	709 000	723 000	0
Net Income	−35 000	−29 000	−44 000	−90 000
Total Assets	1 868 000	2 188 000	2 294 000	3 741 000
Total Equity	794 000	829 000	858 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	709 000	723 000	0
Expenditure	627 000	691 000	710 000	91 000
Operating Profit	26 000	19 000	13 000	−91 000
Financial Income	0	0	11 000	0
Financial Costs	61 000	48 000	68 000	0
Financial Balance	−61 000	−48 000	−57 000	0
Earnings Before Tax	−35 000	−29 000	−44 000	−90 000
Tax	0	0	0	0
Net Income	−35 000	−29 000	−44 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 254 000	1 645 000	2 036 000	2 327 000
Total Current Assets	614 000	543 000	258 000	1 414 000
Total Assets	1 868 000	2 188 000	2 294 000	3 741 000
Total Retained Equity	−198 000	−163 000	−134 000	−90 000
Total Equity	794 000	829 000	858 000	901 000
Total Long-Term Debt	1 043 000	1 220 000	1 395 000	0
Total Current Debt	31 000	139 000	41 000	2 839 000
Total Equity and Debt	1 868 000	2 188 000	2 294 000	3 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	709 000	723 000	0
Other Income	0	0	0	0
Revenue	653 000	709 000	723 000	0
Cost of Goods Sold	0	2 000	4 000	0
Salary Costs	116 000	175 000	219 000	17 000
Depreciation	391 000	391 000	291 000	0
Impairment	0	0	0	0
Expenditure	627 000	691 000	710 000	91 000
Operating Profit	26 000	19 000	13 000	−91 000
Financial Income	0	0	11 000	0
Financial Costs	61 000	48 000	68 000	0
Financial Balance	−61 000	−48 000	−57 000	0
Dividends	0	0	0	0
Net Income	−35 000	−29 000	−44 000	−90 000

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	1 151 000	1 521 000	1 891 000	2 161 000
Fixtures	103 000	124 000	145 000	165 000
Total Tangible Assets	1 254 000	1 645 000	2 036 000	2 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 254 000	1 645 000	2 036 000	2 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	526 000	243 000	831 000
Total Current Assets	614 000	543 000	258 000	1 414 000
Total Assets	1 868 000	2 188 000	2 294 000	3 741 000
Total Equity	794 000	829 000	858 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 043 000	1 220 000	1 395 000	0
Creditors	2 000	11 000	16 000	2 763 000
Unpaid Taxes	12 000	11 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	17 000	117 000	24 000	71 000
Total Current Debt	31 000	139 000	41 000	2 839 000
Total Equity and Debt	1 868 000	2 188 000	2 294 000	3 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	−3,5 %	−5,13 %	−9,99 %
Debt-to-Equity Ratio	1,31	1,47	1,63	0
Operating Profit Margin	3,98 %	2,68 %	1,8 %	-
Current Ratio	19,81	3,91	6,29	0,5
Quick Ratio	19,81	3,91	6,29	0,5
Equity Ratio	0,43	0,38	0,37	0,24
Gross Profit Margin	100 %	99,72 %	99,45 %	-