VA-SERVICE AS

5305 FLORVÅG

Finances

Return on Equity

35,92 %

Current Ratio

1,36

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 996 000	38 818 000	33 425 000	24 957 000
Net Income	−639 000	−889 000	530 000	1 357 000
Total Assets	14 151 000	19 755 000	12 458 000	9 309 000
Total Equity	−1 779 000	−331 000	559 000	3 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 996 000	38 818 000	33 425 000	24 957 000
Expenditure	35 366 000	39 419 000	32 640 000	23 110 000
Operating Profit	−370 000	−601 000	785 000	1 846 000
Financial Income	11 000	1 000	6 000	8 000
Financial Costs	279 000	289 000	114 000	119 000
Financial Balance	−268 000	−288 000	−108 000	−111 000
Earnings Before Tax	−639 000	−889 000	677 000	1 734 000
Tax	0	0	147 000	377 000
Net Income	−639 000	−889 000	530 000	1 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	547 000	751 000	801 000
Total Current Assets	13 459 000	19 208 000	11 707 000	8 509 000
Total Assets	14 151 000	19 755 000	12 458 000	9 309 000
Total Retained Equity	−2 179 000	−731 000	159 000	3 129 000
Total Equity	−1 779 000	−331 000	559 000	3 529 000
Total Long-Term Debt	6 064 000	5 024 000	627 000	729 000
Total Current Debt	9 866 000	15 061 000	11 272 000	5 052 000
Total Equity and Debt	14 151 000	19 755 000	12 458 000	9 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 882 000	38 773 000	33 425 000	24 957 000
Other Income	114 000	45 000	1 000	0
Revenue	34 996 000	38 818 000	33 425 000	24 957 000
Cost of Goods Sold	15 597 000	19 903 000	17 346 000	10 191 000
Salary Costs	12 794 000	13 775 000	10 204 000	8 921 000
Depreciation	127 000	244 000	203 000	186 000
Impairment	0	0	0	0
Expenditure	35 366 000	39 419 000	32 640 000	23 110 000
Operating Profit	−370 000	−601 000	785 000	1 846 000
Financial Income	11 000	1 000	6 000	8 000
Financial Costs	279 000	289 000	114 000	119 000
Financial Balance	−268 000	−288 000	−108 000	−111 000
Dividends	0	0	3 500 000	0
Net Income	−639 000	−889 000	530 000	1 357 000

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	652 000	527 000	731 000	781 000
Total Tangible Assets	652 000	527 000	731 000	781 000
Total Fiancial Fixed Assets	40 000	20 000	20 000	20 000
Total Fixed Assets	692 000	547 000	751 000	801 000
Stock	5 090 000	3 273 000	2 233 000	1 347 000
Total Investments	0	0	0	0
Cash, Bank	1 665 000	1 806 000	2 626 000	736 000
Total Current Assets	13 459 000	19 208 000	11 707 000	8 509 000
Total Assets	14 151 000	19 755 000	12 458 000	9 309 000
Total Equity	−1 779 000	−331 000	559 000	3 529 000
Short-Term Group Debt	4 252 000	3 383 000	970 000	925 000
Total Long-Term Debt	6 064 000	5 024 000	627 000	729 000
Creditors	1 831 000	5 139 000	3 817 000	369 000
Unpaid Taxes	1 658 000	2 311 000	1 698 000	1 740 000
Dividends	0	0	3 500 000	0
Other Current Debt	1 290 000	4 060 000	1 140 000	818 000
Total Current Debt	9 866 000	15 061 000	11 272 000	5 052 000
Total Equity and Debt	14 151 000	19 755 000	12 458 000	9 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,92 %	268,58 %	94,81 %	38,45 %
Debt-to-Equity Ratio	−3,41	−15,18	1,12	0,21
Operating Profit Margin	−1,06 %	−1,55 %	2,35 %	7,4 %
Current Ratio	1,36	1,28	1,04	1,68
Quick Ratio	2,82	1,63	1,3	2,3
Equity Ratio	−0,13	−0,02	0,04	0,38
Gross Profit Margin	55,43 %	48,73 %	48,1 %	59,17 %