VADSØ RENGJØRING AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

−12 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 326 000	2 381 000	2 356 000
Net Income	6 000	−227 000	195 000	96 000
Total Assets	422 000	434 000	587 000	558 000
Total Equity	−50 000	−56 000	171 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	2 326 000	2 381 000	2 356 000
Expenditure	2 208 000	2 550 000	2 127 000	2 231 000
Operating Profit	8 000	−224 000	253 000	125 000
Financial Income	2 000	0	0	1 000
Financial Costs	4 000	3 000	3 000	3 000
Financial Balance	−2 000	−3 000	−3 000	−2 000
Earnings Before Tax	6 000	−227 000	251 000	124 000
Tax	0	0	56 000	27 000
Net Income	6 000	−227 000	195 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	185 000	197 000	217 000
Total Current Assets	246 000	249 000	390 000	340 000
Total Assets	422 000	434 000	587 000	558 000
Total Retained Equity	−150 000	−156 000	71 000	126 000
Total Equity	−50 000	−56 000	171 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	489 000	416 000	332 000
Total Equity and Debt	422 000	434 000	587 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 198 000	2 326 000	2 381 000	2 356 000
Other Income	18 000	0	0	0
Revenue	2 216 000	2 326 000	2 381 000	2 356 000
Cost of Goods Sold	30 000	90 000	74 000	95 000
Salary Costs	1 631 000	2 028 000	1 676 000	1 785 000
Depreciation	8 000	12 000	20 000	24 000
Impairment	0	0	0	0
Expenditure	2 208 000	2 550 000	2 127 000	2 231 000
Operating Profit	8 000	−224 000	253 000	125 000
Financial Income	2 000	0	0	1 000
Financial Costs	4 000	3 000	3 000	3 000
Financial Balance	−2 000	−3 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	6 000	−227 000	195 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 000	185 000	193 000	202 000
Machinery and Plant Facilities	0	0	3 000	8 000
Fixtures	0	0	1 000	8 000
Total Tangible Assets	177 000	185 000	197 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	185 000	197 000	217 000
Stock	17 000	10 000	16 000	13 000
Total Investments	0	0	0	0
Cash, Bank	178 000	188 000	287 000	198 000
Total Current Assets	246 000	249 000	390 000	340 000
Total Assets	422 000	434 000	587 000	558 000
Total Equity	−50 000	−56 000	171 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	29 000	56 000	20 000
Unpaid Taxes	259 000	220 000	154 000	131 000
Dividends	0	0	0	0
Other Current Debt	177 000	241 000	150 000	154 000
Total Current Debt	472 000	489 000	416 000	332 000
Total Equity and Debt	422 000	434 000	587 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	405,36 %	114,04 %	42,48 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,36 %	−9,63 %	10,63 %	5,31 %
Current Ratio	0,52	0,51	0,94	1,02
Quick Ratio	0,54	0,52	0,98	1,07
Equity Ratio	−0,12	−0,13	0,29	0,41
Gross Profit Margin	98,65 %	96,13 %	96,89 %	95,97 %