VTBG AS

3173 VEAR

Finances

Return on Equity

1,19 %

Current Ratio

1,84

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	1 201 000	1 164 000	0
Net Income	−15 000	178 000	219 000	−29 000
Total Assets	1 346 000	1 726 000	900 000	367 000
Total Equity	−1 262 000	−1 248 000	−1 426 000	−1 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	1 201 000	1 164 000	0
Expenditure	736 000	1 028 000	930 000	29 000
Operating Profit	5 000	173 000	234 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	−5 000	16 000	0
Financial Balance	−19 000	5 000	−15 000	0
Earnings Before Tax	−15 000	178 000	219 000	−29 000
Tax	0	0	0	0
Net Income	−15 000	178 000	219 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	1 453 000	500 000	0
Total Current Assets	279 000	273 000	400 000	367 000
Total Assets	1 346 000	1 726 000	900 000	367 000
Total Retained Equity	−1 762 000	−1 748 000	−1 926 000	−2 145 000
Total Equity	−1 262 000	−1 248 000	−1 426 000	−1 645 000
Total Long-Term Debt	2 456 000	2 768 000	2 173 000	1 990 000
Total Current Debt	152 000	206 000	153 000	23 000
Total Equity and Debt	1 346 000	1 726 000	900 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	1 201 000	1 164 000	0
Other Income	12 000	0	0	0
Revenue	741 000	1 201 000	1 164 000	0
Cost of Goods Sold	51 000	131 000	308 000	0
Salary Costs	516 000	674 000	539 000	0
Depreciation	43 000	106 000	0	0
Impairment	0	0	0	0
Expenditure	736 000	1 028 000	930 000	29 000
Operating Profit	5 000	173 000	234 000	−29 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	−5 000	16 000	0
Financial Balance	−19 000	5 000	−15 000	0
Dividends	0	0	0	0
Net Income	−15 000	178 000	219 000	−29 000

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	279 000	953 000	0	0
Total Tangible Assets	279 000	953 000	0	0
Total Fiancial Fixed Assets	788 000	500 000	500 000	0
Total Fixed Assets	1 067 000	1 453 000	500 000	0
Stock	193 000	180 000	286 000	365 000
Total Investments	0	0	0	0
Cash, Bank	77 000	86 000	113 000	2 000
Total Current Assets	279 000	273 000	400 000	367 000
Total Assets	1 346 000	1 726 000	900 000	367 000
Total Equity	−1 262 000	−1 248 000	−1 426 000	−1 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 456 000	2 768 000	2 173 000	1 990 000
Creditors	3 000	20 000	17 000	23 000
Unpaid Taxes	25 000	123 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	124 000	63 000	73 000	0
Total Current Debt	152 000	206 000	153 000	23 000
Total Equity and Debt	1 346 000	1 726 000	900 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	−14,26 %	−15,36 %	1,76 %
Debt-to-Equity Ratio	−1,95	−2,22	−1,52	−1,21
Operating Profit Margin	0,67 %	14,4 %	20,1 %	-
Current Ratio	1,84	1,33	2,61	15,96
Quick Ratio	−6,8	10,5	−3,01	−1,07
Equity Ratio	−0,94	−0,72	−1,58	−4,48
Gross Profit Margin	93,12 %	89,09 %	73,54 %	-