VBV AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−13,76 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 121 000	936 000	1 121 000
Net Income	41 000	−17 000	−139 000	9 000
Total Assets	132 000	166 000	195 000	364 000
Total Equity	−298 000	−339 000	−322 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 121 000	936 000	1 121 000
Expenditure	1 148 000	1 128 000	1 062 000	1 094 000
Operating Profit	37 000	−7 000	−126 000	26 000
Financial Income	4 000	0	0	0
Financial Costs	0	10 000	13 000	17 000
Financial Balance	4 000	−10 000	−13 000	−17 000
Earnings Before Tax	41 000	−17 000	−139 000	9 000
Tax	0	0	0	0
Net Income	41 000	−17 000	−139 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	64 000	120 000	176 000
Total Current Assets	122 000	102 000	75 000	188 000
Total Assets	132 000	166 000	195 000	364 000
Total Retained Equity	−317 000	−358 000	−341 000	−202 000
Total Equity	−298 000	−339 000	−322 000	−183 000
Total Long-Term Debt	0	79 000	142 000	192 000
Total Current Debt	430 000	426 000	376 000	356 000
Total Equity and Debt	132 000	166 000	195 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	1 121 000	936 000	1 121 000
Other Income	176 000	0	0	0
Revenue	1 185 000	1 121 000	936 000	1 121 000
Cost of Goods Sold	12 000	11 000	34 000	2 000
Salary Costs	903 000	833 000	778 000	695 000
Depreciation	1 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	1 148 000	1 128 000	1 062 000	1 094 000
Operating Profit	37 000	−7 000	−126 000	26 000
Financial Income	4 000	0	0	0
Financial Costs	0	10 000	13 000	17 000
Financial Balance	4 000	−10 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	41 000	−17 000	−139 000	9 000

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	11 000	64 000	120 000	176 000
Total Tangible Assets	11 000	64 000	120 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	64 000	120 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	47 000	67 000	90 000
Total Current Assets	122 000	102 000	75 000	188 000
Total Assets	132 000	166 000	195 000	364 000
Total Equity	−298 000	−339 000	−322 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	79 000	142 000	192 000
Creditors	40 000	21 000	23 000	6 000
Unpaid Taxes	270 000	294 000	270 000	275 000
Dividends	0	0	0	0
Other Current Debt	120 000	111 000	83 000	74 000
Total Current Debt	430 000	426 000	376 000	356 000
Total Equity and Debt	132 000	166 000	195 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,76 %	5,01 %	43,17 %	−4,92 %
Debt-to-Equity Ratio	−0	−0,23	−0,44	−1,05
Operating Profit Margin	3,12 %	−0,62 %	−13,46 %	2,32 %
Current Ratio	0,28	0,24	0,2	0,53
Quick Ratio	0,28	0,24	0,2	0,53
Equity Ratio	−2,26	−2,04	−1,65	−0,5
Gross Profit Margin	98,99 %	99,02 %	96,37 %	99,82 %