LE VAN VINH - DESIGN AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−207,41 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 225 000	1 868 000	2 978 000
Net Income	−112 000	204 000	−270 000	66 000
Total Assets	1 114 000	1 610 000	1 490 000	2 055 000
Total Equity	54 000	167 000	−67 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 225 000	1 868 000	2 978 000
Expenditure	2 313 000	1 971 000	2 096 000	2 876 000
Operating Profit	−73 000	254 000	−229 000	102 000
Financial Income	0	−11 000	0	1 000
Financial Costs	39 000	39 000	42 000	37 000
Financial Balance	−39 000	−50 000	−42 000	−36 000
Earnings Before Tax	−112 000	204 000	−270 000	66 000
Tax	0	0	0	0
Net Income	−112 000	204 000	−270 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	901 000	1 121 000	1 402 000
Total Current Assets	428 000	709 000	369 000	653 000
Total Assets	1 114 000	1 610 000	1 490 000	2 055 000
Total Retained Equity	24 000	137 000	−97 000	173 000
Total Equity	54 000	167 000	−67 000	203 000
Total Long-Term Debt	702 000	1 083 000	1 315 000	529 000
Total Current Debt	358 000	361 000	242 000	1 323 000
Total Equity and Debt	1 114 000	1 610 000	1 490 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 239 000	2 206 000	1 796 000	2 978 000
Other Income	0	19 000	71 000	0
Revenue	2 239 000	2 225 000	1 868 000	2 978 000
Cost of Goods Sold	0	0	3 000	14 000
Salary Costs	1 601 000	1 020 000	1 125 000	1 881 000
Depreciation	191 000	222 000	279 000	283 000
Impairment	0	0	0	0
Expenditure	2 313 000	1 971 000	2 096 000	2 876 000
Operating Profit	−73 000	254 000	−229 000	102 000
Financial Income	0	−11 000	0	1 000
Financial Costs	39 000	39 000	42 000	37 000
Financial Balance	−39 000	−50 000	−42 000	−36 000
Dividends	0	0	0	0
Net Income	−112 000	204 000	−270 000	66 000

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	686 000	877 000	1 099 000	1 378 000
Total Tangible Assets	686 000	877 000	1 099 000	1 378 000
Total Fiancial Fixed Assets	0	24 000	22 000	24 000
Total Fixed Assets	686 000	901 000	1 121 000	1 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	367 000	28 000	299 000
Total Current Assets	428 000	709 000	369 000	653 000
Total Assets	1 114 000	1 610 000	1 490 000	2 055 000
Total Equity	54 000	167 000	−67 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	1 083 000	1 315 000	529 000
Creditors	45 000	48 000	51 000	916 000
Unpaid Taxes	169 000	223 000	89 000	232 000
Dividends	0	0	0	0
Other Current Debt	144 000	90 000	102 000	175 000
Total Current Debt	358 000	361 000	242 000	1 323 000
Total Equity and Debt	1 114 000	1 610 000	1 490 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,41 %	122,16 %	402,99 %	32,51 %
Debt-to-Equity Ratio	13	6,49	−19,63	2,61
Operating Profit Margin	−3,26 %	11,42 %	−12,26 %	3,43 %
Current Ratio	1,2	1,96	1,52	0,49
Quick Ratio	1,2	1,96	1,52	0,49
Equity Ratio	0,05	0,1	−0,04	0,1
Gross Profit Margin	100 %	100 %	99,84 %	99,53 %