VS REGNSKAP AS

5537 HAUGESUND

Finances

Return on Equity

131,33 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 521 000	4 946 000	5 275 000	5 139 000
Net Income	394 000	236 000	637 000	263 000
Total Assets	1 785 000	1 959 000	2 883 000	2 920 000
Total Equity	300 000	337 000	790 000	1 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 521 000	4 946 000	5 275 000	5 139 000
Expenditure	5 019 000	4 712 000	4 470 000	4 819 000
Operating Profit	502 000	234 000	805 000	320 000
Financial Income	4 000	68 000	13 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	68 000	12 000	19 000
Earnings Before Tax	505 000	303 000	817 000	339 000
Tax	111 000	67 000	180 000	76 000
Net Income	394 000	236 000	637 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	35 000	0	53 000
Total Current Assets	1 731 000	1 924 000	2 883 000	2 867 000
Total Assets	1 785 000	1 959 000	2 883 000	2 920 000
Total Retained Equity	200 000	237 000	690 000	1 653 000
Total Equity	300 000	337 000	790 000	1 753 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 485 000	1 623 000	2 091 000	1 167 000
Total Equity and Debt	1 785 000	1 959 000	2 883 000	2 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 521 000	4 946 000	5 275 000	5 139 000
Other Income	0	0	0	0
Revenue	5 521 000	4 946 000	5 275 000	5 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 673 000	3 639 000	3 509 000	3 545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 019 000	4 712 000	4 470 000	4 819 000
Operating Profit	502 000	234 000	805 000	320 000
Financial Income	4 000	68 000	13 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	68 000	12 000	19 000
Dividends	431 000	690 000	1 600 000	500 000
Net Income	394 000	236 000	637 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	35 000	0	53 000
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	53 000	35 000	0	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	674 000	1 652 000	1 598 000
Total Current Assets	1 731 000	1 924 000	2 883 000	2 867 000
Total Assets	1 785 000	1 959 000	2 883 000	2 920 000
Total Equity	300 000	337 000	790 000	1 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	61 000	33 000	24 000	19 000
Unpaid Taxes	449 000	422 000	490 000	413 000
Dividends	431 000	690 000	1 600 000	500 000
Other Current Debt	645 000	374 000	352 000	612 000
Total Current Debt	1 485 000	1 623 000	2 091 000	1 167 000
Total Equity and Debt	1 785 000	1 959 000	2 883 000	2 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,33 %	70,03 %	80,63 %	15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	4,73 %	15,26 %	6,23 %
Current Ratio	1,17	1,19	1,38	2,46
Quick Ratio	1,17	1,19	1,38	2,46
Equity Ratio	0,17	0,17	0,27	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %