VS BYGGSERVICE AS

1658 TORP

Finances

Share Ownership

Return on Equity

121,92 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 977 000	4 017 000	1 902 000	1 869 000
Net Income	178 000	−369 000	474 000	−1 823 000
Total Assets	933 000	577 000	1 422 000	1 824 000
Total Equity	146 000	−2 046 000	−1 676 000	−2 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 977 000	4 017 000	1 902 000	1 869 000
Expenditure	3 773 000	4 368 000	1 426 000	3 686 000
Operating Profit	205 000	−352 000	476 000	−1 817 000
Financial Income	3 000	3 000	23 000	23 000
Financial Costs	30 000	20 000	25 000	29 000
Financial Balance	−27 000	−17 000	−2 000	−6 000
Earnings Before Tax	178 000	−369 000	474 000	−1 823 000
Tax	0	0	0	0
Net Income	178 000	−369 000	474 000	−1 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	32 000	79 000	269 000
Total Current Assets	786 000	545 000	1 343 000	1 555 000
Total Assets	933 000	577 000	1 422 000	1 824 000
Total Retained Equity	116 000	−2 076 000	−1 706 000	−2 555 000
Total Equity	146 000	−2 046 000	−1 676 000	−2 525 000
Total Long-Term Debt	285 000	258 000	363 000	423 000
Total Current Debt	502 000	2 364 000	2 736 000	3 926 000
Total Equity and Debt	933 000	577 000	1 422 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 827 000	3 723 000	1 799 000	2 389 000
Other Income	150 000	294 000	102 000	−520 000
Revenue	3 977 000	4 017 000	1 902 000	1 869 000
Cost of Goods Sold	1 555 000	2 917 000	1 098 000	547 000
Salary Costs	1 314 000	527 000	−439 000	385 000
Depreciation	12 000	79 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	3 773 000	4 368 000	1 426 000	3 686 000
Operating Profit	205 000	−352 000	476 000	−1 817 000
Financial Income	3 000	3 000	23 000	23 000
Financial Costs	30 000	20 000	25 000	29 000
Financial Balance	−27 000	−17 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	178 000	−369 000	474 000	−1 823 000

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	147 000	0	79 000	269 000
Total Tangible Assets	147 000	0	79 000	269 000
Total Fiancial Fixed Assets	0	32 000	0	0
Total Fixed Assets	147 000	32 000	79 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	354 000	1 238 000	9 000
Total Current Assets	786 000	545 000	1 343 000	1 555 000
Total Assets	933 000	577 000	1 422 000	1 824 000
Total Equity	146 000	−2 046 000	−1 676 000	−2 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	258 000	363 000	423 000
Creditors	58 000	2 191 000	2 318 000	2 721 000
Unpaid Taxes	252 000	40 000	43 000	177 000
Dividends	0	0	0	0
Other Current Debt	193 000	133 000	375 000	1 028 000
Total Current Debt	502 000	2 364 000	2 736 000	3 926 000
Total Equity and Debt	933 000	577 000	1 422 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,92 %	18,04 %	−28,28 %	72,2 %
Debt-to-Equity Ratio	1,95	−0,13	−0,22	−0,17
Operating Profit Margin	5,15 %	−8,76 %	25,03 %	−97,22 %
Current Ratio	1,57	0,23	0,49	0,4
Quick Ratio	1,57	0,23	0,49	0,4
Equity Ratio	0,16	−3,55	−1,18	−1,38
Gross Profit Margin	60,9 %	27,38 %	42,27 %	70,73 %