V & T ENTREPRENØR AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

87,58 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 485 000	30 655 000	19 652 000	13 452 000
Net Income	2 201 000	1 375 000	84 000	292 000
Total Assets	12 559 000	6 287 000	5 633 000	4 599 000
Total Equity	2 513 000	312 000	141 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 485 000	30 655 000	19 652 000	13 452 000
Expenditure	41 384 000	29 141 000	19 376 000	12 915 000
Operating Profit	2 917 000	1 491 000	277 000	537 000
Financial Income	0	0	0	9 000
Financial Costs	95 000	68 000	189 000	171 000
Financial Balance	−95 000	−68 000	−189 000	−162 000
Earnings Before Tax	2 822 000	1 423 000	88 000	374 000
Tax	621 000	48 000	4 000	82 000
Net Income	2 201 000	1 375 000	84 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	965 000	1 171 000	1 455 000	1 699 000
Total Current Assets	11 594 000	5 116 000	4 178 000	2 900 000
Total Assets	12 559 000	6 287 000	5 633 000	4 599 000
Total Retained Equity	2 488 000	287 000	116 000	972 000
Total Equity	2 513 000	312 000	141 000	1 002 000
Total Long-Term Debt	34 000	33 000	50 000	321 000
Total Current Debt	10 012 000	5 942 000	5 443 000	3 276 000
Total Equity and Debt	12 559 000	6 287 000	5 633 000	4 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 473 000	30 625 000	19 652 000	13 452 000
Other Income	12 000	30 000	0	0
Revenue	44 485 000	30 655 000	19 652 000	13 452 000
Cost of Goods Sold	750 000	1 944 000	1 165 000	981 000
Salary Costs	29 277 000	18 818 000	12 612 000	7 971 000
Depreciation	206 000	269 000	264 000	183 000
Impairment	0	0	0	0
Expenditure	41 384 000	29 141 000	19 376 000	12 915 000
Operating Profit	2 917 000	1 491 000	277 000	537 000
Financial Income	0	0	0	9 000
Financial Costs	95 000	68 000	189 000	171 000
Financial Balance	−95 000	−68 000	−189 000	−162 000
Dividends	0	0	0	0
Net Income	2 201 000	1 375 000	84 000	292 000

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	44 000	274 000	372 000
Fixtures	955 000	1 105 000	1 148 000	1 165 000
Total Tangible Assets	955 000	1 149 000	1 423 000	1 537 000
Total Fiancial Fixed Assets	10 000	22 000	32 000	162 000
Total Fixed Assets	965 000	1 171 000	1 455 000	1 699 000
Stock	93 000	216 000	681 000	357 000
Total Investments	0	0	0	0
Cash, Bank	6 789 000	2 317 000	886 000	370 000
Total Current Assets	11 594 000	5 116 000	4 178 000	2 900 000
Total Assets	12 559 000	6 287 000	5 633 000	4 599 000
Total Equity	2 513 000	312 000	141 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	33 000	50 000	321 000
Creditors	1 221 000	379 000	1 745 000	780 000
Unpaid Taxes	3 026 000	2 388 000	1 012 000	934 000
Dividends	0	0	0	0
Other Current Debt	5 145 000	3 110 000	1 119 000	1 353 000
Total Current Debt	10 012 000	5 942 000	5 443 000	3 276 000
Total Equity and Debt	12 559 000	6 287 000	5 633 000	4 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,58 %	440,71 %	59,57 %	29,14 %
Debt-to-Equity Ratio	0,01	0,11	0,35	0,32
Operating Profit Margin	6,56 %	4,86 %	1,41 %	3,99 %
Current Ratio	1,16	0,86	0,77	0,89
Quick Ratio	1,17	0,89	0,88	0,99
Equity Ratio	0,2	0,05	0,03	0,22
Gross Profit Margin	98,31 %	93,66 %	94,07 %	92,71 %