VD INVEST AS

0657 OSLO

Finances

Share Ownership

Return on Equity

−66,05 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 426 000	4 427 000	3 678 000	3 121 000
Net Income	251 000	−407 000	133 000	−84 000
Total Assets	552 000	503 000	932 000	765 000
Total Equity	−380 000	−631 000	−224 000	−357 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 426 000	4 427 000	3 678 000	3 121 000
Expenditure	4 145 000	4 801 000	3 499 000	3 147 000
Operating Profit	281 000	−374 000	178 000	−26 000
Financial Income	0	0	0	0
Financial Costs	30 000	32 000	46 000	57 000
Financial Balance	−30 000	−32 000	−46 000	−57 000
Earnings Before Tax	251 000	−407 000	133 000	−84 000
Tax	0	0	0	0
Net Income	251 000	−407 000	133 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	147 000	337 000	560 000
Total Current Assets	167 000	356 000	594 000	205 000
Total Assets	552 000	503 000	932 000	765 000
Total Retained Equity	−410 000	−661 000	−254 000	−387 000
Total Equity	−380 000	−631 000	−224 000	−357 000
Total Long-Term Debt	294 000	420 000	604 000	697 000
Total Current Debt	638 000	714 000	552 000	424 000
Total Equity and Debt	552 000	503 000	932 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 425 000	4 427 000	3 678 000	3 121 000
Other Income	1 000	0	0	0
Revenue	4 426 000	4 427 000	3 678 000	3 121 000
Cost of Goods Sold	1 870 000	1 815 000	1 261 000	1 105 000
Salary Costs	1 624 000	2 251 000	1 564 000	1 350 000
Depreciation	49 000	190 000	223 000	247 000
Impairment	0	0	0	0
Expenditure	4 145 000	4 801 000	3 499 000	3 147 000
Operating Profit	281 000	−374 000	178 000	−26 000
Financial Income	0	0	0	0
Financial Costs	30 000	32 000	46 000	57 000
Financial Balance	−30 000	−32 000	−46 000	−57 000
Dividends	0	0	0	0
Net Income	251 000	−407 000	133 000	−84 000

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	168 000	147 000	337 000	560 000
Total Tangible Assets	168 000	147 000	337 000	560 000
Total Fiancial Fixed Assets	216 000	0	0	0
Total Fixed Assets	385 000	147 000	337 000	560 000
Stock	14 000	33 000	33 000	32 000
Total Investments	0	0	0	0
Cash, Bank	125 000	192 000	329 000	111 000
Total Current Assets	167 000	356 000	594 000	205 000
Total Assets	552 000	503 000	932 000	765 000
Total Equity	−380 000	−631 000	−224 000	−357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	420 000	604 000	697 000
Creditors	142 000	−8 000	101 000	28 000
Unpaid Taxes	224 000	359 000	111 000	118 000
Dividends	0	0	0	0
Other Current Debt	272 000	362 000	339 000	279 000
Total Current Debt	638 000	714 000	552 000	424 000
Total Equity and Debt	552 000	503 000	932 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,05 %	64,5 %	−59,38 %	23,53 %
Debt-to-Equity Ratio	−0,77	−0,67	−2,7	−1,95
Operating Profit Margin	6,35 %	−8,45 %	4,84 %	−0,83 %
Current Ratio	0,26	0,5	1,08	0,48
Quick Ratio	0,27	0,52	1,14	0,52
Equity Ratio	−0,69	−1,25	−0,24	−0,47
Gross Profit Margin	57,75 %	59 %	65,72 %	64,59 %