VRB AS

2134 AUSTVATN

Finances

Share Ownership

Return on Equity

40,69 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 698 000	2 322 000	2 682 000
Net Income	−94 000	52 000	−110 000	82 000
Total Assets	244 000	455 000	367 000	610 000
Total Equity	−231 000	−90 000	−157 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 698 000	2 322 000	2 682 000
Expenditure	2 726 000	2 591 000	2 436 000	2 575 000
Operating Profit	−15 000	107 000	−114 000	106 000
Financial Income	3 000	2 000	4 000	1 000
Financial Costs	44 000	43 000	31 000	3 000
Financial Balance	−41 000	−41 000	−27 000	−2 000
Earnings Before Tax	−56 000	67 000	−141 000	104 000
Tax	38 000	15 000	−31 000	22 000
Net Income	−94 000	52 000	−110 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	15 000	31 000	0
Total Current Assets	241 000	440 000	336 000	610 000
Total Assets	244 000	455 000	367 000	610 000
Total Retained Equity	−273 000	−133 000	−200 000	−90 000
Total Equity	−231 000	−90 000	−157 000	−47 000
Total Long-Term Debt	150 000	150 000	150 000	130 000
Total Current Debt	324 000	395 000	375 000	527 000
Total Equity and Debt	244 000	455 000	367 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 710 000	2 698 000	2 322 000	2 682 000
Other Income	0	0	0	0
Revenue	2 710 000	2 698 000	2 322 000	2 682 000
Cost of Goods Sold	720 000	424 000	148 000	245 000
Salary Costs	1 760 000	1 901 000	1 952 000	2 142 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	2 726 000	2 591 000	2 436 000	2 575 000
Operating Profit	−15 000	107 000	−114 000	106 000
Financial Income	3 000	2 000	4 000	1 000
Financial Costs	44 000	43 000	31 000	3 000
Financial Balance	−41 000	−41 000	−27 000	−2 000
Dividends	0	0	0	0
Net Income	−94 000	52 000	−110 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	15 000	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	15 000	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	65 000	53 000	129 000
Total Current Assets	241 000	440 000	336 000	610 000
Total Assets	244 000	455 000	367 000	610 000
Total Equity	−231 000	−90 000	−157 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	150 000	130 000
Creditors	−96 000	−108 000	−93 000	8 000
Unpaid Taxes	270 000	315 000	307 000	318 000
Dividends	0	0	0	0
Other Current Debt	109 000	188 000	161 000	180 000
Total Current Debt	324 000	395 000	375 000	527 000
Total Equity and Debt	244 000	455 000	367 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,69 %	−57,78 %	70,06 %	−174,47 %
Debt-to-Equity Ratio	−0,65	−1,67	−0,96	−2,77
Operating Profit Margin	−0,55 %	3,97 %	−4,91 %	3,95 %
Current Ratio	0,74	1,11	0,9	1,16
Quick Ratio	0,74	1,11	0,9	1,16
Equity Ratio	−0,95	−0,2	−0,43	−0,08
Gross Profit Margin	73,43 %	84,28 %	93,63 %	90,87 %