VRIO LÅS & NØKKEL AS

0186 OSLO

Finances

Share Ownership

Return on Equity

371,74 %

Current Ratio

2,02

Debt-to-Equity Ratio

−34,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 301 000	13 189 000	13 100 000	14 540 000
Net Income	−513 000	−284 000	−2 039 000	−1 820 000
Total Assets	9 053 000	8 551 000	7 906 000	7 767 000
Total Equity	−138 000	375 000	1 029 000	3 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 301 000	13 189 000	13 100 000	14 540 000
Expenditure	13 833 000	12 648 000	16 240 000	16 282 000
Operating Profit	−531 000	541 000	−3 140 000	−1 742 000
Financial Income	25 000	22 000	0	26 000
Financial Costs	7 000	13 000	26 000	77 000
Financial Balance	18 000	9 000	−26 000	−51 000
Earnings Before Tax	−513 000	550 000	−3 166 000	−1 793 000
Tax	0	834 000	−1 126 000	27 000
Net Income	−513 000	−284 000	−2 039 000	−1 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	96 000	1 290 000	397 000
Total Current Assets	8 980 000	8 455 000	6 616 000	7 370 000
Total Assets	9 053 000	8 551 000	7 906 000	7 767 000
Total Retained Equity	−238 000	275 000	929 000	2 969 000
Total Equity	−138 000	375 000	1 029 000	3 069 000
Total Long-Term Debt	4 740 000	3 465 000	25 000	81 000
Total Current Debt	4 451 000	4 711 000	6 853 000	4 617 000
Total Equity and Debt	9 053 000	8 551 000	7 906 000	7 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 301 000	13 180 000	12 943 000	14 540 000
Other Income	0	9 000	157 000	0
Revenue	13 301 000	13 189 000	13 100 000	14 540 000
Cost of Goods Sold	4 568 000	3 124 000	4 918 000	4 772 000
Salary Costs	6 803 000	7 325 000	7 916 000	8 346 000
Depreciation	60 000	133 000	233 000	271 000
Impairment	0	0	0	0
Expenditure	13 833 000	12 648 000	16 240 000	16 282 000
Operating Profit	−531 000	541 000	−3 140 000	−1 742 000
Financial Income	25 000	22 000	0	26 000
Financial Costs	7 000	13 000	26 000	77 000
Financial Balance	18 000	9 000	−26 000	−51 000
Dividends	0	370 000	0	0
Net Income	−513 000	−284 000	−2 039 000	−1 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 126 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	57 000	29 000	0
Fixtures	0	38 000	135 000	397 000
Total Tangible Assets	73 000	96 000	164 000	397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	96 000	1 290 000	397 000
Stock	6 041 000	6 017 000	4 822 000	5 128 000
Total Investments	0	0	0	0
Cash, Bank	249 000	508 000	532 000	232 000
Total Current Assets	8 980 000	8 455 000	6 616 000	7 370 000
Total Assets	9 053 000	8 551 000	7 906 000	7 767 000
Total Equity	−138 000	375 000	1 029 000	3 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 740 000	3 465 000	25 000	81 000
Creditors	2 495 000	2 753 000	1 964 000	1 617 000
Unpaid Taxes	368 000	876 000	885 000	1 146 000
Dividends	0	370 000	0	0
Other Current Debt	1 588 000	1 083 000	4 004 000	1 854 000
Total Current Debt	4 451 000	4 711 000	6 853 000	4 617 000
Total Equity and Debt	9 053 000	8 551 000	7 906 000	7 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	371,74 %	−75,73 %	−198,15 %	−59,3 %
Debt-to-Equity Ratio	−34,35	9,24	0,02	0,03
Operating Profit Margin	−3,99 %	4,1 %	−23,97 %	−11,98 %
Current Ratio	2,02	1,79	0,97	1,6
Quick Ratio	−5,65	−6,47	3,26	−14,42
Equity Ratio	−0,02	0,04	0,13	0,4
Gross Profit Margin	65,66 %	76,31 %	62,46 %	67,18 %