VÅRDAL MULTISERVICE AS

6410 MOLDE

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

134,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−6 000	−3 000	−5 000
Total Assets	403 000	414 000	431 000	462 000
Total Equity	393 000	402 000	410 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	4 000	7 000
Operating Profit	−11 000	−8 000	−4 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−8 000	−4 000	−7 000
Tax	−2 000	−2 000	−1 000	−2 000
Net Income	−9 000	−6 000	−3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	403 000	414 000	431 000	462 000
Total Assets	403 000	414 000	431 000	462 000
Total Retained Equity	−7 000	2 000	10 000	21 000
Total Equity	393 000	402 000	410 000	421 000
Total Long-Term Debt	7 000	9 000	12 000	15 000
Total Current Debt	3 000	3 000	9 000	27 000
Total Equity and Debt	403 000	414 000	431 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	4 000	7 000
Operating Profit	−11 000	−8 000	−4 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−6 000	−3 000	−5 000

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	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	0	0	0	0
Stock	0	0	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	6 000	14 000	0	5 000
Total Current Assets	403 000	414 000	431 000	462 000
Total Assets	403 000	414 000	431 000	462 000
Total Equity	393 000	402 000	410 000	421 000
Short-Term Group Debt	0	3 000	9 000	27 000
Total Long-Term Debt	7 000	9 000	12 000	15 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	3 000	9 000	27 000
Total Equity and Debt	403 000	414 000	431 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	−1,49 %	−0,73 %	−1,19 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	134,33	138	47,89	17,11
Quick Ratio	134,33	138	215,5	23,1
Equity Ratio	0,98	0,97	0,95	0,91
Gross Profit Margin	-	-	-	-