VYRDE AS

5430 BREMNES

Finances

Return on Equity

36,08 %

Current Ratio

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	73 000	84 000	14 000
Net Income	35 000	15 000	0	17 000
Total Assets	289 000	192 000	194 000	62 000
Total Equity	97 000	61 000	47 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	73 000	84 000	14 000
Expenditure	253 000	64 000	85 000	6 000
Operating Profit	40 000	10 000	−1 000	7 000
Financial Income	6 000	5 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	5 000	4 000	1 000	0
Earnings Before Tax	45 000	15 000	0	7 000
Tax	10 000	0	0	−10 000
Net Income	35 000	15 000	0	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	167 000	150 000	0
Total Current Assets	151 000	25 000	44 000	62 000
Total Assets	289 000	192 000	194 000	62 000
Total Retained Equity	57 000	21 000	7 000	6 000
Total Equity	97 000	61 000	47 000	46 000
Total Long-Term Debt	41 000	124 000	132 000	0
Total Current Debt	151 000	7 000	15 000	16 000
Total Equity and Debt	289 000	192 000	194 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	45 000	83 000	14 000
Other Income	7 000	29 000	0	0
Revenue	294 000	73 000	84 000	14 000
Cost of Goods Sold	190 000	0	30 000	6 000
Salary Costs	0	0	0	0
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	253 000	64 000	85 000	6 000
Operating Profit	40 000	10 000	−1 000	7 000
Financial Income	6 000	5 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	5 000	4 000	1 000	0
Dividends	0	0	0	0
Net Income	35 000	15 000	0	17 000

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	13 000	17 000	0	0
Total Tangible Assets	13 000	17 000	0	0
Total Fiancial Fixed Assets	125 000	150 000	150 000	0
Total Fixed Assets	138 000	167 000	150 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	7 000	32 000	45 000
Total Current Assets	151 000	25 000	44 000	62 000
Total Assets	289 000	192 000	194 000	62 000
Total Equity	97 000	61 000	47 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	124 000	132 000	0
Creditors	135 000	4 000	13 000	1 000
Unpaid Taxes	5 000	1 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	9 000
Total Current Debt	151 000	7 000	15 000	16 000
Total Equity and Debt	289 000	192 000	194 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,08 %	24,59 %	0 %	36,96 %
Debt-to-Equity Ratio	0,42	2,03	2,81	0
Operating Profit Margin	13,61 %	13,7 %	−1,19 %	50 %
Current Ratio	1	3,57	2,93	3,88
Quick Ratio	1	3,57	2,93	3,88
Equity Ratio	0,34	0,32	0,24	0,74
Gross Profit Margin	35,37 %	100 %	64,29 %	57,14 %