VR.TRADING.AS

2072 DAL

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

179,25

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	1 653 000	2 162 000	1 887 000
Net Income	21 000	67 000	1 191 000	−328 000
Total Assets	1 405 000	1 340 000	1 476 000	644 000
Total Equity	1 200 000	1 194 000	1 127 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	1 653 000	2 162 000	1 887 000
Expenditure	382 000	1 577 000	762 000	2 200 000
Operating Profit	7 000	77 000	1 401 000	−312 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	9 000	13 000	17 000
Financial Balance	0	−9 000	−12 000	−16 000
Earnings Before Tax	7 000	67 000	1 389 000	−328 000
Tax	−14 000	0	197 000	0
Net Income	21 000	67 000	1 191 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−29 000	0	0	40 000
Total Current Assets	1 434 000	1 340 000	1 476 000	604 000
Total Assets	1 405 000	1 340 000	1 476 000	644 000
Total Retained Equity	1 170 000	1 164 000	1 097 000	299 000
Total Equity	1 200 000	1 194 000	1 127 000	329 000
Total Long-Term Debt	197 000	197 000	197 000	0
Total Current Debt	8 000	−52 000	152 000	314 000
Total Equity and Debt	1 405 000	1 340 000	1 476 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	1 653 000	221 000	1 887 000
Other Income	4 000	0	1 941 000	0
Revenue	389 000	1 653 000	2 162 000	1 887 000
Cost of Goods Sold	285 000	1 454 000	436 000	138 000
Salary Costs	0	0	28 000	492 000
Depreciation	0	0	0	36 000
Impairment	0	0	0	0
Expenditure	382 000	1 577 000	762 000	2 200 000
Operating Profit	7 000	77 000	1 401 000	−312 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	9 000	13 000	17 000
Financial Balance	0	−9 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	21 000	67 000	1 191 000	−328 000

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	40 000
Total Tangible Assets	0	0	0	40 000
Total Fiancial Fixed Assets	−29 000	0	0	0
Total Fixed Assets	−29 000	0	0	40 000
Stock	355 000	355 000	452 000	10 000
Total Investments	0	0	0	0
Cash, Bank	501 000	858 000	903 000	530 000
Total Current Assets	1 434 000	1 340 000	1 476 000	604 000
Total Assets	1 405 000	1 340 000	1 476 000	644 000
Total Equity	1 200 000	1 194 000	1 127 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	197 000	197 000	0
Creditors	2 000	0	0	64 000
Unpaid Taxes	0	0	0	41 000
Dividends	0	0	0	0
Other Current Debt	4 000	−52 000	152 000	210 000
Total Current Debt	8 000	−52 000	152 000	314 000
Total Equity and Debt	1 405 000	1 340 000	1 476 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	5,61 %	105,68 %	−99,7 %
Debt-to-Equity Ratio	0,16	0,16	0,17	0
Operating Profit Margin	1,8 %	4,66 %	64,8 %	−16,53 %
Current Ratio	179,25	−25,77	9,71	1,92
Quick Ratio	−4,13	−3,29	−4,92	1,99
Equity Ratio	0,85	0,89	0,76	0,51
Gross Profit Margin	26,74 %	12,04 %	79,83 %	92,69 %