VP SERVICE KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 490 000	977 000	1 046 000	953 000
Net Income	120 000	181 000	37 000	57 000
Total Assets	896 000	685 000	524 000	449 000
Total Equity	689 000	570 000	389 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 490 000	977 000	1 046 000	953 000
Expenditure	1 337 000	745 000	999 000	879 000
Operating Profit	153 000	233 000	47 000	75 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	153 000	233 000	48 000	75 000
Tax	34 000	52 000	11 000	18 000
Net Income	120 000	181 000	37 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	119 000	17 000	112 000
Total Current Assets	782 000	566 000	507 000	337 000
Total Assets	896 000	685 000	524 000	449 000
Total Retained Equity	659 000	540 000	359 000	321 000
Total Equity	689 000	570 000	389 000	351 000
Total Long-Term Debt	7 000	11 000	10 000	0
Total Current Debt	199 000	104 000	125 000	98 000
Total Equity and Debt	896 000	685 000	524 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 490 000	971 000	886 000	953 000
Other Income	0	7 000	160 000	0
Revenue	1 490 000	977 000	1 046 000	953 000
Cost of Goods Sold	947 000	491 000	556 000	525 000
Salary Costs	25 000	20 000	78 000	3 000
Depreciation	34 000	16 000	65 000	84 000
Impairment	0	0	0	0
Expenditure	1 337 000	745 000	999 000	879 000
Operating Profit	153 000	233 000	47 000	75 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	120 000	181 000	37 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	31 000	0	31 000
Fixtures	68 000	87 000	17 000	74 000
Total Tangible Assets	114 000	119 000	17 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	119 000	17 000	112 000
Stock	367 000	152 000	68 000	98 000
Total Investments	0	0	0	0
Cash, Bank	220 000	231 000	350 000	164 000
Total Current Assets	782 000	566 000	507 000	337 000
Total Assets	896 000	685 000	524 000	449 000
Total Equity	689 000	570 000	389 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	11 000	10 000	0
Creditors	133 000	50 000	111 000	70 000
Unpaid Taxes	22 000	0	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	13 000	6 000
Total Current Debt	199 000	104 000	125 000	98 000
Total Equity and Debt	896 000	685 000	524 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	31,75 %	9,51 %	16,24 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0
Operating Profit Margin	10,27 %	23,85 %	4,49 %	7,87 %
Current Ratio	3,93	5,44	4,06	3,44
Quick Ratio	−4,65	−11,79	8,89	-
Equity Ratio	0,77	0,83	0,74	0,78
Gross Profit Margin	36,44 %	49,74 %	46,85 %	44,91 %