VBJTEC AS

5011 BERGEN

Finances

Return on Equity

39,42 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	976 000	908 000	1 266 000
Net Income	311 000	74 000	−42 000	161 000
Total Assets	1 077 000	855 000	796 000	928 000
Total Equity	789 000	477 000	403 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	976 000	908 000	1 266 000
Expenditure	371 000	892 000	949 000	1 060 000
Operating Profit	399 000	83 000	−42 000	206 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	399 000	84 000	−42 000	207 000
Tax	88 000	9 000	0	46 000
Net Income	311 000	74 000	−42 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	0	0	0
Total Current Assets	77 000	855 000	796 000	928 000
Total Assets	1 077 000	855 000	796 000	928 000
Total Retained Equity	759 000	447 000	373 000	415 000
Total Equity	789 000	477 000	403 000	445 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	89 000	177 000	193 000	283 000
Total Equity and Debt	1 077 000	855 000	796 000	928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	976 000	908 000	1 266 000
Other Income	0	0	0	0
Revenue	770 000	976 000	908 000	1 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	366 000	885 000	935 000	1 041 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	371 000	892 000	949 000	1 060 000
Operating Profit	399 000	83 000	−42 000	206 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	311 000	74 000	−42 000	161 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 000 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	779 000	660 000	791 000
Total Current Assets	77 000	855 000	796 000	928 000
Total Assets	1 077 000	855 000	796 000	928 000
Total Equity	789 000	477 000	403 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	68 000	98 000	132 000
Dividends	0	0	0	0
Other Current Debt	1 000	89 000	95 000	106 000
Total Current Debt	89 000	177 000	193 000	283 000
Total Equity and Debt	1 077 000	855 000	796 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,42 %	15,51 %	−10,42 %	36,18 %
Debt-to-Equity Ratio	0,25	0,42	0,5	0,45
Operating Profit Margin	51,82 %	8,5 %	−4,63 %	16,27 %
Current Ratio	0,87	4,83	4,12	3,28
Quick Ratio	0,87	4,83	4,12	3,28
Equity Ratio	0,73	0,56	0,51	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %