VBE MONTERING AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−75,37 %

Current Ratio

4,25

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 153 000	8 322 000	7 586 000	7 552 000
Net Income	−1 172 000	−404 000	153 000	688 000
Total Assets	8 449 000	3 580 000	3 935 000	4 956 000
Total Equity	1 555 000	1 344 000	1 749 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 153 000	8 322 000	7 586 000	7 552 000
Expenditure	8 644 000	8 710 000	7 368 000	6 747 000
Operating Profit	−1 493 000	−388 000	218 000	804 000
Financial Income	0	0	0	0
Financial Costs	70 000	16 000	15 000	13 000
Financial Balance	−70 000	−16 000	−15 000	−13 000
Earnings Before Tax	−1 562 000	−404 000	203 000	792 000
Tax	−390 000	0	50 000	103 000
Net Income	−1 172 000	−404 000	153 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 416 000	572 000	860 000	1 068 000
Total Current Assets	7 033 000	3 008 000	3 075 000	3 888 000
Total Assets	8 449 000	3 580 000	3 935 000	4 956 000
Total Retained Equity	791 000	580 000	985 000	831 000
Total Equity	1 555 000	1 344 000	1 749 000	1 595 000
Total Long-Term Debt	5 239 000	587 000	707 000	832 000
Total Current Debt	1 654 000	1 649 000	1 479 000	2 529 000
Total Equity and Debt	8 449 000	3 580 000	3 935 000	4 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 113 000	8 297 000	7 299 000	7 552 000
Other Income	40 000	25 000	286 000	0
Revenue	7 153 000	8 322 000	7 586 000	7 552 000
Cost of Goods Sold	1 498 000	1 510 000	1 805 000	1 823 000
Salary Costs	4 787 000	5 870 000	4 473 000	3 880 000
Depreciation	474 000	284 000	287 000	386 000
Impairment	0	0	0	0
Expenditure	8 644 000	8 710 000	7 368 000	6 747 000
Operating Profit	−1 493 000	−388 000	218 000	804 000
Financial Income	0	0	0	0
Financial Costs	70 000	16 000	15 000	13 000
Financial Balance	−70 000	−16 000	−15 000	−13 000
Dividends	0	0	0	0
Net Income	−1 172 000	−404 000	153 000	688 000

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	1 389 000	509 000	794 000	1 046 000
Total Tangible Assets	1 389 000	509 000	794 000	1 046 000
Total Fiancial Fixed Assets	27 000	63 000	66 000	22 000
Total Fixed Assets	1 416 000	572 000	860 000	1 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	1 130 000	503 000	267 000
Total Current Assets	7 033 000	3 008 000	3 075 000	3 888 000
Total Assets	8 449 000	3 580 000	3 935 000	4 956 000
Total Equity	1 555 000	1 344 000	1 749 000	1 595 000
Short-Term Group Debt	0	0	0	455 000
Total Long-Term Debt	5 239 000	587 000	707 000	832 000
Creditors	485 000	226 000	115 000	108 000
Unpaid Taxes	520 000	648 000	779 000	400 000
Dividends	0	0	0	0
Other Current Debt	649 000	774 000	532 000	1 567 000
Total Current Debt	1 654 000	1 649 000	1 479 000	2 529 000
Total Equity and Debt	8 449 000	3 580 000	3 935 000	4 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,37 %	−30,06 %	8,75 %	43,13 %
Debt-to-Equity Ratio	3,37	0,44	0,4	0,52
Operating Profit Margin	−20,87 %	−4,66 %	2,87 %	10,65 %
Current Ratio	4,25	1,82	2,08	1,54
Quick Ratio	4,25	1,82	2,08	1,54
Equity Ratio	0,18	0,38	0,44	0,32
Gross Profit Margin	79,06 %	81,86 %	76,21 %	75,86 %