VRÅDAL BOOKING AS

3853 VRÅDAL

Finances

Return on Equity

81,9 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 958 000	4 640 000	5 642 000	7 128 000
Net Income	1 303 000	−37 000	189 000	219 000
Total Assets	2 753 000	1 004 000	1 066 000	1 282 000
Total Equity	1 591 000	288 000	325 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 958 000	4 640 000	5 642 000	7 128 000
Expenditure	8 283 000	4 661 000	5 393 000	6 827 000
Operating Profit	1 675 000	−21 000	249 000	300 000
Financial Income	8 000	0	9 000	1 000
Financial Costs	16 000	16 000	14 000	20 000
Financial Balance	−8 000	−16 000	−5 000	−19 000
Earnings Before Tax	1 667 000	−37 000	243 000	281 000
Tax	364 000	0	54 000	62 000
Net Income	1 303 000	−37 000	189 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	15 000	34 000	54 000
Total Current Assets	2 752 000	989 000	1 031 000	1 229 000
Total Assets	2 753 000	1 004 000	1 066 000	1 282 000
Total Retained Equity	1 491 000	188 000	225 000	235 000
Total Equity	1 591 000	288 000	325 000	335 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 162 000	716 000	741 000	945 000
Total Equity and Debt	2 753 000	1 004 000	1 066 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 781 000	1 797 000	1 219 000	1 168 000
Other Income	6 177 000	2 843 000	4 424 000	5 959 000
Revenue	9 958 000	4 640 000	5 642 000	7 128 000
Cost of Goods Sold	1 108 000	341 000	480 000	621 000
Salary Costs	2 394 000	1 288 000	1 004 000	1 237 000
Depreciation	13 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	8 283 000	4 661 000	5 393 000	6 827 000
Operating Profit	1 675 000	−21 000	249 000	300 000
Financial Income	8 000	0	9 000	1 000
Financial Costs	16 000	16 000	14 000	20 000
Financial Balance	−8 000	−16 000	−5 000	−19 000
Dividends	0	0	0	0
Net Income	1 303 000	−37 000	189 000	219 000

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	13 000	33 000	52 000
Total Tangible Assets	0	13 000	33 000	52 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	15 000	34 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 345 000	605 000	597 000	744 000
Total Current Assets	2 752 000	989 000	1 031 000	1 229 000
Total Assets	2 753 000	1 004 000	1 066 000	1 282 000
Total Equity	1 591 000	288 000	325 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	280 000	242 000	261 000	368 000
Unpaid Taxes	47 000	52 000	38 000	78 000
Dividends	0	0	0	0
Other Current Debt	471 000	422 000	442 000	500 000
Total Current Debt	1 162 000	716 000	741 000	945 000
Total Equity and Debt	2 753 000	1 004 000	1 066 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,9 %	−12,85 %	58,15 %	65,37 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	16,82 %	−0,45 %	4,41 %	4,21 %
Current Ratio	2,37	1,38	1,39	1,3
Quick Ratio	2,37	1,38	1,39	1,3
Equity Ratio	0,58	0,29	0,3	0,26
Gross Profit Margin	88,87 %	92,65 %	91,49 %	91,29 %