VKM FORLAG AS

1450 NESODDTANGEN

Finances

Return on Equity

115,29 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	608 000	528 000	329 000
Net Income	98 000	−28 000	−39 000	−31 000
Total Assets	216 000	118 000	92 000	80 000
Total Equity	85 000	−13 000	15 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	608 000	528 000	329 000
Expenditure	751 000	636 000	565 000	360 000
Operating Profit	142 000	−28 000	−38 000	−31 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	0	0
Earnings Before Tax	124 000	−28 000	−39 000	−31 000
Tax	26 000	0	0	0
Net Income	98 000	−28 000	−39 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	7 000	12 000	0
Total Current Assets	34 000	111 000	80 000	80 000
Total Assets	216 000	118 000	92 000	80 000
Total Retained Equity	55 000	−43 000	−15 000	24 000
Total Equity	85 000	−13 000	15 000	54 000
Total Long-Term Debt	41 000	0	0	0
Total Current Debt	91 000	131 000	76 000	26 000
Total Equity and Debt	216 000	118 000	92 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	608 000	528 000	329 000
Other Income	0	0	0	0
Revenue	894 000	608 000	528 000	329 000
Cost of Goods Sold	284 000	149 000	167 000	30 000
Salary Costs	295 000	318 000	256 000	238 000
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	751 000	636 000	565 000	360 000
Operating Profit	142 000	−28 000	−38 000	−31 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	0	0
Dividends	0	0	0	0
Net Income	98 000	−28 000	−39 000	−31 000

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	1 000	7 000	12 000	0
Total Tangible Assets	1 000	7 000	12 000	0
Total Fiancial Fixed Assets	181 000	0	0	0
Total Fixed Assets	182 000	7 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	111 000	80 000	66 000
Total Current Assets	34 000	111 000	80 000	80 000
Total Assets	216 000	118 000	92 000	80 000
Total Equity	85 000	−13 000	15 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	0	0	0
Creditors	3 000	25 000	26 000	26 000
Unpaid Taxes	60 000	98 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	8 000	2 000	0
Total Current Debt	91 000	131 000	76 000	26 000
Total Equity and Debt	216 000	118 000	92 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,29 %	215,38 %	−260 %	−57,41 %
Debt-to-Equity Ratio	0,48	−0	0	0
Operating Profit Margin	15,88 %	−4,61 %	−7,2 %	−9,42 %
Current Ratio	0,37	0,85	1,05	3,08
Quick Ratio	0,37	0,85	1,05	3,08
Equity Ratio	0,39	−0,11	0,16	0,68
Gross Profit Margin	68,23 %	75,49 %	68,37 %	90,88 %