VN SERVICE AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

44,43 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 070 000	8 897 000	8 042 000	7 430 000
Net Income	355 000	420 000	151 000	144 000
Total Assets	3 351 000	2 648 000	2 421 000	2 381 000
Total Equity	799 000	744 000	524 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 070 000	8 897 000	8 042 000	7 430 000
Expenditure	10 529 000	8 333 000	7 811 000	7 221 000
Operating Profit	508 000	570 000	220 000	212 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	55 000	18 000	16 000	18 000
Financial Balance	−51 000	−16 000	−14 000	−17 000
Earnings Before Tax	458 000	554 000	206 000	194 000
Tax	103 000	134 000	54 000	51 000
Net Income	355 000	420 000	151 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	708 000	551 000	536 000
Total Current Assets	2 223 000	1 941 000	1 870 000	1 844 000
Total Assets	3 351 000	2 648 000	2 421 000	2 381 000
Total Retained Equity	699 000	644 000	424 000	572 000
Total Equity	799 000	744 000	524 000	672 000
Total Long-Term Debt	899 000	562 000	506 000	606 000
Total Current Debt	1 654 000	1 343 000	1 391 000	1 102 000
Total Equity and Debt	3 351 000	2 648 000	2 421 000	2 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 968 000	8 812 000	8 042 000	7 356 000
Other Income	102 000	85 000	0	74 000
Revenue	11 070 000	8 897 000	8 042 000	7 430 000
Cost of Goods Sold	5 113 000	3 695 000	2 771 000	2 226 000
Salary Costs	3 897 000	3 252 000	3 589 000	3 621 000
Depreciation	196 000	98 000	85 000	65 000
Impairment	0	0	0	0
Expenditure	10 529 000	8 333 000	7 811 000	7 221 000
Operating Profit	508 000	570 000	220 000	212 000
Financial Income	4 000	2 000	2 000	1 000
Financial Costs	55 000	18 000	16 000	18 000
Financial Balance	−51 000	−16 000	−14 000	−17 000
Dividends	300 000	200 000	150 000	0
Net Income	355 000	420 000	151 000	144 000

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	1 086 000	640 000	551 000	536 000
Total Tangible Assets	1 086 000	640 000	551 000	536 000
Total Fiancial Fixed Assets	43 000	68 000	0	0
Total Fixed Assets	1 128 000	708 000	551 000	536 000
Stock	19 000	52 000	46 000	27 000
Total Investments	0	0	0	0
Cash, Bank	665 000	908 000	433 000	801 000
Total Current Assets	2 223 000	1 941 000	1 870 000	1 844 000
Total Assets	3 351 000	2 648 000	2 421 000	2 381 000
Total Equity	799 000	744 000	524 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	899 000	562 000	506 000	606 000
Creditors	490 000	401 000	363 000	340 000
Unpaid Taxes	434 000	303 000	435 000	406 000
Dividends	300 000	200 000	150 000	0
Other Current Debt	347 000	315 000	381 000	318 000
Total Current Debt	1 654 000	1 343 000	1 391 000	1 102 000
Total Equity and Debt	3 351 000	2 648 000	2 421 000	2 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,43 %	56,45 %	28,82 %	21,43 %
Debt-to-Equity Ratio	1,13	0,76	0,97	0,9
Operating Profit Margin	4,59 %	6,41 %	2,74 %	2,85 %
Current Ratio	1,34	1,45	1,34	1,67
Quick Ratio	1,36	1,5	1,39	1,72
Equity Ratio	0,24	0,28	0,22	0,28
Gross Profit Margin	53,81 %	58,47 %	65,54 %	70,04 %