VVS-PUNKT AS

1430 ÅS

Finances

Share Ownership

Return on Equity

27,56 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 000	387 000	0	0
Net Income	−105 000	−358 000	0	−11 000
Total Assets	82 000	333 000	407 000	390 000
Total Equity	−381 000	−75 000	83 000	83 000

Income (NOK)	2022	2021	2019
Revenue	1 864 000	387 000	0
Expenditure	1 963 000	363 000	11 000
Operating Profit	−98 000	24 000	−11 000
Financial Income	0	0	0
Financial Costs	8 000	378 000	0
Financial Balance	−8 000	−378 000	0
Earnings Before Tax	−105 000	−353 000	−11 000
Tax	0	5 000	0
Net Income	−105 000	−358 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	377 000	377 000
Total Current Assets	82 000	333 000	31 000	14 000
Total Assets	82 000	333 000	407 000	390 000
Total Retained Equity	−481 000	−375 000	−17 000	−17 000
Total Equity	−381 000	−75 000	83 000	83 000
Total Long-Term Debt	0	282 000	325 000	307 000
Total Current Debt	462 000	126 000	0	0
Total Equity and Debt	82 000	333 000	407 000	390 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 864 000	387 000	0
Other Income	0	0	0
Revenue	1 864 000	387 000	0
Cost of Goods Sold	690 000	34 000	0
Salary Costs	418 000	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 963 000	363 000	11 000
Operating Profit	−98 000	24 000	−11 000
Financial Income	0	0	0
Financial Costs	8 000	378 000	0
Financial Balance	−8 000	−378 000	0
Dividends	0	0	0
Net Income	−105 000	−358 000	−11 000

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	0	0	377 000	377 000
Total Fixed Assets	0	0	377 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	218 000	31 000	14 000
Total Current Assets	82 000	333 000	31 000	14 000
Total Assets	82 000	333 000	407 000	390 000
Total Equity	−381 000	−75 000	83 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	282 000	325 000	307 000
Creditors	177 000	89 000	0	0
Unpaid Taxes	118 000	32 000	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	0	0	0
Total Current Debt	462 000	126 000	0	0
Total Equity and Debt	82 000	333 000	407 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,56 %	477,33 %	0 %	−13,25 %
Debt-to-Equity Ratio	−0	−3,76	3,92	3,7
Operating Profit Margin	−5,26 %	6,2 %	-	-
Current Ratio	0,18	2,64	-	-
Quick Ratio	0,18	2,64	-	-
Equity Ratio	−4,65	−0,23	0,2	0,21
Gross Profit Margin	62,98 %	91,21 %	-	-