VANSE BILSERVICE AS

4560 VANSE

Finances

Return on Equity

−0 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 333 000	10 807 000	10 669 000	10 004 000
Net Income	0	−200 000	−178 000	111 000
Total Assets	1 131 000	1 192 000	1 341 000	1 293 000
Total Equity	−192 000	−192 000	−292 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 333 000	10 807 000	10 669 000	10 004 000
Expenditure	9 300 000	11 038 000	10 875 000	9 827 000
Operating Profit	32 000	−231 000	−205 000	176 000
Financial Income	0	0	0	0
Financial Costs	27 000	21 000	18 000	19 000
Financial Balance	−27 000	−21 000	−18 000	−19 000
Earnings Before Tax	5 000	−252 000	−223 000	157 000
Tax	4 000	−52 000	−46 000	46 000
Net Income	0	−200 000	−178 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	224 000	200 000	179 000
Total Current Assets	852 000	969 000	1 141 000	1 114 000
Total Assets	1 131 000	1 192 000	1 341 000	1 293 000
Total Retained Equity	−1 334 000	−1 334 000	−1 443 000	−1 266 000
Total Equity	−192 000	−192 000	−292 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 323 000	1 385 000	1 633 000	1 408 000
Total Equity and Debt	1 131 000	1 192 000	1 341 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 333 000	10 807 000	10 669 000	9 991 000
Other Income	0	0	0	13 000
Revenue	9 333 000	10 807 000	10 669 000	10 004 000
Cost of Goods Sold	4 587 000	5 630 000	6 006 000	5 174 000
Salary Costs	2 947 000	3 589 000	3 297 000	2 919 000
Depreciation	27 000	29 000	40 000	41 000
Impairment	0	0	0	0
Expenditure	9 300 000	11 038 000	10 875 000	9 827 000
Operating Profit	32 000	−231 000	−205 000	176 000
Financial Income	0	0	0	0
Financial Costs	27 000	21 000	18 000	19 000
Financial Balance	−27 000	−21 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	0	−200 000	−178 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	198 000	146 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	26 000	54 000	78 000
Total Tangible Assets	84 000	26 000	54 000	78 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	279 000	224 000	200 000	179 000
Stock	612 000	606 000	597 000	651 000
Total Investments	0	1 000	0	0
Cash, Bank	108 000	130 000	184 000	119 000
Total Current Assets	852 000	969 000	1 141 000	1 114 000
Total Assets	1 131 000	1 192 000	1 341 000	1 293 000
Total Equity	−192 000	−192 000	−292 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	442 000	565 000	779 000	589 000
Unpaid Taxes	324 000	351 000	354 000	312 000
Dividends	0	0	0	0
Other Current Debt	338 000	277 000	329 000	261 000
Total Current Debt	1 323 000	1 385 000	1 633 000	1 408 000
Total Equity and Debt	1 131 000	1 192 000	1 341 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	104,17 %	60,96 %	−97,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,34 %	−2,14 %	−1,92 %	1,76 %
Current Ratio	0,64	0,7	0,7	0,79
Quick Ratio	1,2	1,24	1,1	1,47
Equity Ratio	−0,17	−0,16	−0,22	−0,09
Gross Profit Margin	50,85 %	47,9 %	43,71 %	48,28 %