V BILSERVICE AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−6,83 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 359 000	1 150 000	945 000
Net Income	22 000	133 000	4 000	1 000
Total Assets	269 000	257 000	160 000	355 000
Total Equity	−322 000	−344 000	−477 000	−481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 359 000	1 150 000	945 000
Expenditure	1 139 000	1 219 000	1 140 000	934 000
Operating Profit	26 000	140 000	9 000	11 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	5 000	10 000
Financial Balance	−4 000	−7 000	−5 000	−10 000
Earnings Before Tax	22 000	133 000	4 000	1 000
Tax	0	0	0	0
Net Income	22 000	133 000	4 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	38 000	17 000	83 000
Total Current Assets	192 000	219 000	143 000	272 000
Total Assets	269 000	257 000	160 000	355 000
Total Retained Equity	−352 000	−374 000	−507 000	−511 000
Total Equity	−322 000	−344 000	−477 000	−481 000
Total Long-Term Debt	0	0	0	88 000
Total Current Debt	591 000	601 000	637 000	748 000
Total Equity and Debt	269 000	257 000	160 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 000	1 326 000	1 145 000	927 000
Other Income	66 000	32 000	5 000	18 000
Revenue	1 165 000	1 359 000	1 150 000	945 000
Cost of Goods Sold	126 000	142 000	98 000	79 000
Salary Costs	557 000	645 000	701 000	515 000
Depreciation	13 000	6 000	8 000	39 000
Impairment	0	0	0	0
Expenditure	1 139 000	1 219 000	1 140 000	934 000
Operating Profit	26 000	140 000	9 000	11 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	5 000	10 000
Financial Balance	−4 000	−7 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	22 000	133 000	4 000	1 000

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	77 000	38 000	17 000	83 000
Total Tangible Assets	77 000	38 000	17 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	38 000	17 000	83 000
Stock	112 000	100 000	110 000	103 000
Total Investments	0	0	0	0
Cash, Bank	30 000	84 000	41 000	187 000
Total Current Assets	192 000	219 000	143 000	272 000
Total Assets	269 000	257 000	160 000	355 000
Total Equity	−322 000	−344 000	−477 000	−481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	88 000
Creditors	84 000	46 000	69 000	35 000
Unpaid Taxes	179 000	141 000	128 000	119 000
Dividends	0	0	0	0
Other Current Debt	328 000	414 000	440 000	595 000
Total Current Debt	591 000	601 000	637 000	748 000
Total Equity and Debt	269 000	257 000	160 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	−38,66 %	−0,84 %	−0,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0,18
Operating Profit Margin	2,23 %	10,3 %	0,78 %	1,16 %
Current Ratio	0,32	0,36	0,22	0,36
Quick Ratio	0,4	0,44	0,27	0,42
Equity Ratio	−1,2	−1,34	−2,98	−1,35
Gross Profit Margin	89,18 %	89,55 %	91,48 %	91,64 %