VOS AS

1164 OSLO

Finances

Return on Equity

30,33 %

Current Ratio

31,5

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	0	23 000	1 121 000
Net Income	37 000	10 000	45 000
Total Assets	126 000	87 000	75 000
Total Equity	122 000	85 000	75 000

Income (NOK)	2021	2020	2019
Revenue	0	23 000	1 121 000
Expenditure	15 000	9 000	1 076 000
Operating Profit	−15 000	15 000	45 000
Financial Income	77 000	0	0
Financial Costs	25 000	1 000	0
Financial Balance	52 000	−1 000	0
Earnings Before Tax	37 000	13 000	45 000
Tax	0	3 000	0
Net Income	37 000	10 000	45 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	126 000	87 000	75 000
Total Assets	126 000	87 000	75 000
Total Retained Equity	92 000	55 000	45 000
Total Equity	122 000	85 000	75 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 000	2 000	0
Total Equity and Debt	126 000	87 000	75 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	23 000	1 121 000
Other Income	0	0	0
Revenue	0	23 000	1 121 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 000	9 000	1 076 000
Operating Profit	−15 000	15 000	45 000
Financial Income	77 000	0	0
Financial Costs	25 000	1 000	0
Financial Balance	52 000	−1 000	0
Dividends	0	0	0
Net Income	37 000	10 000	45 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	308 000	58 000	0
Cash, Bank	−192 000	19 000	75 000
Total Current Assets	126 000	87 000	75 000
Total Assets	126 000	87 000	75 000
Total Equity	122 000	85 000	75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	−1 000	−1 000	0
Dividends	0	0	0
Other Current Debt	−1 000	0	0
Total Current Debt	4 000	2 000	0
Total Equity and Debt	126 000	87 000	75 000

Financial indicators	2021	2020	2019
Return on Equity	30,33 %	11,76 %	60 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	65,22 %	4,01 %
Current Ratio	31,5	43,5	-
Quick Ratio	31,5	43,5	-
Equity Ratio	0,97	0,98	1
Gross Profit Margin	-	100 %	100 %