VPS DECARBONISATION AS

0150 OSLO

Finances

Share Ownership

Return on Equity

25,21 %

Current Ratio

1,09

Debt-to-Equity Ratio

−5,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 244 000	6 204 000	7 075 000	3 862 000
Net Income	−413 000	−3 999 000	−64 000	−374 000
Total Assets	12 639 000	8 375 000	4 301 000	3 237 000
Total Equity	−1 638 000	−1 224 000	2 614 000	2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 244 000	6 204 000	7 075 000	3 862 000
Expenditure	12 483 000	11 186 000	7 119 000	4 347 000
Operating Profit	−239 000	−4 982 000	−44 000	−485 000
Financial Income	444 000	31 000	10 000	17 000
Financial Costs	687 000	163 000	46 000	7 000
Financial Balance	−243 000	−132 000	−36 000	10 000
Earnings Before Tax	−482 000	−5 114 000	−80 000	−475 000
Tax	−69 000	−1 116 000	−16 000	−101 000
Net Income	−413 000	−3 999 000	−64 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 179 000	2 819 000	140 000	140 000
Total Current Assets	5 460 000	5 556 000	4 160 000	3 097 000
Total Assets	12 639 000	8 375 000	4 301 000	3 237 000
Total Retained Equity	−4 300 000	−3 886 000	113 000	177 000
Total Equity	−1 638 000	−1 224 000	2 614 000	2 678 000
Total Long-Term Debt	9 260 000	6 125 000	0	0
Total Current Debt	5 016 000	3 474 000	1 687 000	559 000
Total Equity and Debt	12 639 000	8 375 000	4 301 000	3 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 444 000	6 204 000	4 625 000	3 112 000
Other Income	800 000	0	2 450 000	750 000
Revenue	12 244 000	6 204 000	7 075 000	3 862 000
Cost of Goods Sold	971 000	270 000	87 000	294 000
Salary Costs	6 758 000	7 379 000	3 797 000	2 716 000
Depreciation	821 000	60 000	0	3 000
Impairment	0	0	0	0
Expenditure	12 483 000	11 186 000	7 119 000	4 347 000
Operating Profit	−239 000	−4 982 000	−44 000	−485 000
Financial Income	444 000	31 000	10 000	17 000
Financial Costs	687 000	163 000	46 000	7 000
Financial Balance	−243 000	−132 000	−36 000	10 000
Dividends	0	0	0	0
Net Income	−413 000	−3 999 000	−64 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 121 000	2 503 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	20 000	316 000	40 000	40 000
Total Fixed Assets	7 179 000	2 819 000	140 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 050 000	4 707 000	3 403 000	2 595 000
Total Current Assets	5 460 000	5 556 000	4 160 000	3 097 000
Total Assets	12 639 000	8 375 000	4 301 000	3 237 000
Total Equity	−1 638 000	−1 224 000	2 614 000	2 678 000
Short-Term Group Debt	691 000	0	0	0
Total Long-Term Debt	9 260 000	6 125 000	0	0
Creditors	632 000	223 000	918 000	34 000
Unpaid Taxes	807 000	689 000	402 000	245 000
Dividends	0	0	0	0
Other Current Debt	2 887 000	2 563 000	366 000	280 000
Total Current Debt	5 016 000	3 474 000	1 687 000	559 000
Total Equity and Debt	12 639 000	8 375 000	4 301 000	3 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,21 %	326,72 %	−2,45 %	−13,97 %
Debt-to-Equity Ratio	−5,65	−5	0	0
Operating Profit Margin	−1,95 %	−80,3 %	−0,62 %	−12,56 %
Current Ratio	1,09	1,6	2,47	5,54
Quick Ratio	1,09	1,6	2,47	5,54
Equity Ratio	−0,13	−0,15	0,61	0,83
Gross Profit Margin	92,07 %	95,65 %	98,77 %	92,39 %