VP SERVICE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

96,66 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 900 000	8 152 000	15 219 000	13 195 000
Net Income	752 000	−482 000	14 000	926 000
Total Assets	7 205 000	2 952 000	7 588 000	4 294 000
Total Equity	778 000	27 000	509 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 900 000	8 152 000	15 219 000	13 195 000
Expenditure	11 037 000	8 567 000	15 026 000	12 165 000
Operating Profit	864 000	−416 000	193 000	1 030 000
Financial Income	4 000	16 000	5 000	0
Financial Costs	117 000	82 000	183 000	104 000
Financial Balance	−113 000	−66 000	−178 000	−104 000
Earnings Before Tax	752 000	−482 000	14 000	926 000
Tax	0	0	0	0
Net Income	752 000	−482 000	14 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	54 000	62 000	68 000
Total Current Assets	7 179 000	2 898 000	7 526 000	4 225 000
Total Assets	7 205 000	2 952 000	7 588 000	4 294 000
Total Retained Equity	611 000	−140 000	342 000	327 000
Total Equity	778 000	27 000	509 000	494 000
Total Long-Term Debt	211 000	209 000	207 000	205 000
Total Current Debt	6 216 000	2 716 000	6 872 000	3 594 000
Total Equity and Debt	7 205 000	2 952 000	7 588 000	4 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 900 000	8 152 000	15 219 000	13 195 000
Other Income	0	0	0	0
Revenue	11 900 000	8 152 000	15 219 000	13 195 000
Cost of Goods Sold	7 022 000	4 660 000	10 994 000	8 898 000
Salary Costs	2 666 000	2 652 000	2 634 000	2 073 000
Depreciation	27 000	39 000	29 000	21 000
Impairment	0	0	0	0
Expenditure	11 037 000	8 567 000	15 026 000	12 165 000
Operating Profit	864 000	−416 000	193 000	1 030 000
Financial Income	4 000	16 000	5 000	0
Financial Costs	117 000	82 000	183 000	104 000
Financial Balance	−113 000	−66 000	−178 000	−104 000
Dividends	0	0	0	0
Net Income	752 000	−482 000	14 000	926 000

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	27 000	54 000	62 000	68 000
Total Tangible Assets	27 000	54 000	62 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	54 000	62 000	68 000
Stock	894 000	920 000	940 000	998 000
Total Investments	0	0	0	0
Cash, Bank	128 000	104 000	86 000	97 000
Total Current Assets	7 179 000	2 898 000	7 526 000	4 225 000
Total Assets	7 205 000	2 952 000	7 588 000	4 294 000
Total Equity	778 000	27 000	509 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	209 000	207 000	205 000
Creditors	3 776 000	437 000	3 847 000	1 085 000
Unpaid Taxes	282 000	330 000	724 000	582 000
Dividends	0	0	0	0
Other Current Debt	350 000	278 000	290 000	997 000
Total Current Debt	6 216 000	2 716 000	6 872 000	3 594 000
Total Equity and Debt	7 205 000	2 952 000	7 588 000	4 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,66 %	−1 785,19 %	2,75 %	187,45 %
Debt-to-Equity Ratio	0,27	7,74	0,41	0,41
Operating Profit Margin	7,26 %	−5,1 %	1,27 %	7,81 %
Current Ratio	1,15	1,07	1,1	1,18
Quick Ratio	1,35	1,61	1,27	1,63
Equity Ratio	0,11	0,01	0,07	0,12
Gross Profit Margin	40,99 %	42,84 %	27,76 %	32,57 %