VJS INVEST AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

167,64 %

Current Ratio

0,71

Debt-to-Equity Ratio

−4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 019 000	59 203 000	56 134 000	58 571 000
Net Income	−2 015 000	955 000	422 000	−197 000
Total Assets	15 288 000	13 370 000	9 272 000	9 033 000
Total Equity	−1 202 000	813 000	−143 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 019 000	59 203 000	56 134 000	58 571 000
Expenditure	71 734 000	58 222 000	55 428 000	58 631 000
Operating Profit	−1 716 000	980 000	706 000	−61 000
Financial Income	30 000	41 000	6 000	17 000
Financial Costs	329 000	31 000	73 000	139 000
Financial Balance	−299 000	10 000	−67 000	−122 000
Earnings Before Tax	−2 015 000	989 000	639 000	−183 000
Tax	0	34 000	217 000	14 000
Net Income	−2 015 000	955 000	422 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 716 000	6 802 000	1 957 000	2 690 000
Total Current Assets	7 572 000	6 568 000	7 316 000	6 343 000
Total Assets	15 288 000	13 370 000	9 272 000	9 033 000
Total Retained Equity	−1 302 000	713 000	−243 000	−665 000
Total Equity	−1 202 000	813 000	−143 000	−565 000
Total Long-Term Debt	5 800 000	1 000 000	900 000	1 575 000
Total Current Debt	10 691 000	11 557 000	8 515 000	8 023 000
Total Equity and Debt	15 288 000	13 370 000	9 272 000	9 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 019 000	59 203 000	56 035 000	58 571 000
Other Income	0	0	99 000	0
Revenue	70 019 000	59 203 000	56 134 000	58 571 000
Cost of Goods Sold	19 769 000	16 743 000	16 763 000	17 877 000
Salary Costs	27 377 000	21 577 000	19 780 000	21 087 000
Depreciation	1 051 000	1 179 000	1 358 000	1 298 000
Impairment	0	0	0	0
Expenditure	71 734 000	58 222 000	55 428 000	58 631 000
Operating Profit	−1 716 000	980 000	706 000	−61 000
Financial Income	30 000	41 000	6 000	17 000
Financial Costs	329 000	31 000	73 000	139 000
Financial Balance	−299 000	10 000	−67 000	−122 000
Dividends	0	0	0	0
Net Income	−2 015 000	955 000	422 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	55 000	70 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 620 000	6 747 000	1 887 000	2 606 000
Total Tangible Assets	7 716 000	6 802 000	1 957 000	2 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 716 000	6 802 000	1 957 000	2 690 000
Stock	683 000	674 000	571 000	634 000
Total Investments	0	0	0	0
Cash, Bank	4 864 000	3 810 000	5 814 000	4 610 000
Total Current Assets	7 572 000	6 568 000	7 316 000	6 343 000
Total Assets	15 288 000	13 370 000	9 272 000	9 033 000
Total Equity	−1 202 000	813 000	−143 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 800 000	1 000 000	900 000	1 575 000
Creditors	3 529 000	5 751 000	2 184 000	2 210 000
Unpaid Taxes	2 067 000	1 261 000	1 606 000	1 708 000
Dividends	0	0	0	0
Other Current Debt	5 094 000	4 511 000	4 509 000	4 091 000
Total Current Debt	10 691 000	11 557 000	8 515 000	8 023 000
Total Equity and Debt	15 288 000	13 370 000	9 272 000	9 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,64 %	117,47 %	−295,1 %	34,87 %
Debt-to-Equity Ratio	−4,83	1,23	−6,29	−2,79
Operating Profit Margin	−2,45 %	1,66 %	1,26 %	−0,1 %
Current Ratio	0,71	0,57	0,86	0,79
Quick Ratio	0,76	0,6	0,92	0,86
Equity Ratio	−0,08	0,06	−0,02	−0,06
Gross Profit Margin	71,77 %	71,72 %	70,14 %	69,48 %