V M DELESERVICE AS

1852 MYSEN

Finances

Share Ownership

Return on Equity

48,05 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	425 000	243 000	283 000
Net Income	74 000	50 000	1 000	71 000
Total Assets	353 000	455 000	311 000	506 000
Total Equity	154 000	230 000	280 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	425 000	243 000	283 000
Expenditure	401 000	360 000	239 000	190 000
Operating Profit	98 000	65 000	3 000	94 000
Financial Income	7 000	2 000	3 000	1 000
Financial Costs	10 000	3 000	5 000	4 000
Financial Balance	−3 000	−1 000	−2 000	−3 000
Earnings Before Tax	95 000	65 000	1 000	91 000
Tax	21 000	14 000	0	20 000
Net Income	74 000	50 000	1 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	1 000	2 000	2 000
Total Current Assets	351 000	453 000	310 000	504 000
Total Assets	353 000	455 000	311 000	506 000
Total Retained Equity	54 000	130 000	180 000	179 000
Total Equity	154 000	230 000	280 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	225 000	32 000	227 000
Total Equity and Debt	353 000	455 000	311 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	422 000	241 000	282 000
Other Income	0	3 000	2 000	1 000
Revenue	498 000	425 000	243 000	283 000
Cost of Goods Sold	347 000	332 000	213 000	164 000
Salary Costs	23 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	360 000	239 000	190 000
Operating Profit	98 000	65 000	3 000	94 000
Financial Income	7 000	2 000	3 000	1 000
Financial Costs	10 000	3 000	5 000	4 000
Financial Balance	−3 000	−1 000	−2 000	−3 000
Dividends	150 000	100 000	0	150 000
Net Income	74 000	50 000	1 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	1 000	2 000	2 000
Stock	20 000	14 000	23 000	40 000
Total Investments	0	0	0	0
Cash, Bank	327 000	435 000	262 000	454 000
Total Current Assets	351 000	453 000	310 000	504 000
Total Assets	353 000	455 000	311 000	506 000
Total Equity	154 000	230 000	280 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	153 000	23 000	26 000
Unpaid Taxes	14 000	49 000	1 000	23 000
Dividends	150 000	100 000	0	150 000
Other Current Debt	9 000	9 000	7 000	8 000
Total Current Debt	199 000	225 000	32 000	227 000
Total Equity and Debt	353 000	455 000	311 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,05 %	21,74 %	0,36 %	25,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,68 %	15,29 %	1,23 %	33,22 %
Current Ratio	1,76	2,01	9,69	2,22
Quick Ratio	1,96	2,15	34,44	2,7
Equity Ratio	0,44	0,51	0,9	0,55
Gross Profit Margin	30,32 %	21,88 %	12,35 %	42,05 %