VRTKL AS

0572 OSLO

Finances

Return on Equity

9,43 %

Current Ratio

55,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	799 000	786 000	20 000
Net Income	1 085 000	190 000	2 992 000	3 000
Total Assets	11 598 000	10 716 000	10 563 000	7 241 000
Total Equity	11 502 000	10 417 000	10 228 000	7 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	799 000	786 000	20 000
Expenditure	59 000	592 000	682 000	49 000
Operating Profit	40 000	208 000	105 000	−29 000
Financial Income	1 170 000	77 000	2 928 000	102 000
Financial Costs	101 000	39 000	1 000	61 000
Financial Balance	1 069 000	38 000	2 927 000	41 000
Earnings Before Tax	1 110 000	246 000	3 032 000	12 000
Tax	24 000	56 000	40 000	9 000
Net Income	1 085 000	190 000	2 992 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 299 000	3 781 000	3 381 000	1 758 000
Total Current Assets	5 299 000	6 935 000	7 182 000	5 483 000
Total Assets	11 598 000	10 716 000	10 563 000	7 241 000
Total Retained Equity	11 472 000	10 387 000	10 198 000	7 206 000
Total Equity	11 502 000	10 417 000	10 228 000	7 236 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	95 000	298 000	336 000	5 000
Total Equity and Debt	11 598 000	10 716 000	10 563 000	7 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	799 000	786 000	20 000
Other Income	0	0	0	0
Revenue	99 000	799 000	786 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	518 000	606 000	0
Depreciation	3 000	7 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	59 000	592 000	682 000	49 000
Operating Profit	40 000	208 000	105 000	−29 000
Financial Income	1 170 000	77 000	2 928 000	102 000
Financial Costs	101 000	39 000	1 000	61 000
Financial Balance	1 069 000	38 000	2 927 000	41 000
Dividends	0	0	0	0
Net Income	1 085 000	190 000	2 992 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	2 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	10 000	2 000
Total Tangible Assets	0	3 000	10 000	2 000
Total Fiancial Fixed Assets	6 299 000	3 776 000	3 369 000	1 730 000
Total Fixed Assets	6 299 000	3 781 000	3 381 000	1 758 000
Stock	0	0	0	0
Total Investments	5 845 000	6 707 000	6 502 000	5 377 000
Cash, Bank	−546 000	203 000	251 000	100 000
Total Current Assets	5 299 000	6 935 000	7 182 000	5 483 000
Total Assets	11 598 000	10 716 000	10 563 000	7 241 000
Total Equity	11 502 000	10 417 000	10 228 000	7 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 000	3 000	5 000	5 000
Unpaid Taxes	12 000	189 000	262 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	51 000	52 000	0
Total Current Debt	95 000	298 000	336 000	5 000
Total Equity and Debt	11 598 000	10 716 000	10 563 000	7 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	1,82 %	29,25 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,4 %	26,03 %	13,36 %	−145 %
Current Ratio	55,78	23,27	21,38	1 096,6
Quick Ratio	55,78	23,27	21,38	1 096,6
Equity Ratio	0,99	0,97	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %