VS RØR AS

0661 OSLO

Finances

Return on Equity

−31,44 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 857 000	2 996 000	3 223 000	3 217 000
Net Income	−188 000	24 000	198 000	418 000
Total Assets	1 583 000	1 618 000	1 542 000	1 450 000
Total Equity	598 000	786 000	1 161 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 857 000	2 996 000	3 223 000	3 217 000
Expenditure	3 043 000	2 968 000	2 951 000	2 790 000
Operating Profit	−185 000	28 000	271 000	426 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	13 000	10 000	2 000	6 000
Financial Balance	−3 000	−4 000	4 000	0
Earnings Before Tax	−188 000	24 000	276 000	427 000
Tax	0	0	78 000	9 000
Net Income	−188 000	24 000	198 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	520 000	79 000	149 000
Total Current Assets	1 181 000	1 098 000	1 463 000	1 301 000
Total Assets	1 583 000	1 618 000	1 542 000	1 450 000
Total Retained Equity	498 000	686 000	1 061 000	863 000
Total Equity	598 000	786 000	1 161 000	963 000
Total Long-Term Debt	249 000	318 000	0	61 000
Total Current Debt	737 000	515 000	381 000	426 000
Total Equity and Debt	1 583 000	1 618 000	1 542 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 857 000	2 776 000	3 223 000	3 217 000
Other Income	0	220 000	0	0
Revenue	2 857 000	2 996 000	3 223 000	3 217 000
Cost of Goods Sold	1 025 000	806 000	1 119 000	950 000
Salary Costs	1 486 000	1 380 000	1 253 000	1 301 000
Depreciation	118 000	109 000	70 000	101 000
Impairment	0	0	0	0
Expenditure	3 043 000	2 968 000	2 951 000	2 790 000
Operating Profit	−185 000	28 000	271 000	426 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	13 000	10 000	2 000	6 000
Financial Balance	−3 000	−4 000	4 000	0
Dividends	0	400 000	0	0
Net Income	−188 000	24 000	198 000	418 000

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	347 000	465 000	24 000	94 000
Total Tangible Assets	347 000	465 000	24 000	94 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	402 000	520 000	79 000	149 000
Stock	30 000	30 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	402 000	315 000	671 000	821 000
Total Current Assets	1 181 000	1 098 000	1 463 000	1 301 000
Total Assets	1 583 000	1 618 000	1 542 000	1 450 000
Total Equity	598 000	786 000	1 161 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	318 000	0	61 000
Creditors	436 000	72 000	25 000	53 000
Unpaid Taxes	137 000	237 000	136 000	216 000
Dividends	0	400 000	0	0
Other Current Debt	163 000	206 000	142 000	148 000
Total Current Debt	737 000	515 000	381 000	426 000
Total Equity and Debt	1 583 000	1 618 000	1 542 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,44 %	3,05 %	17,05 %	43,41 %
Debt-to-Equity Ratio	0,42	0,4	0	0,06
Operating Profit Margin	−6,48 %	0,93 %	8,41 %	13,24 %
Current Ratio	1,6	2,13	3,84	3,05
Quick Ratio	1,67	2,26	4,17	3,05
Equity Ratio	0,38	0,49	0,75	0,66
Gross Profit Margin	64,12 %	73,1 %	65,28 %	70,47 %