VYER AS

0361 OSLO

Finances

Return on Equity

−100 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	209 000	1 789 000	1 728 000
Net Income	−25 000	9 000	1 097 000	619 000
Total Assets	31 000	205 000	1 622 000	1 201 000
Total Equity	25 000	50 000	41 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	209 000	1 789 000	1 728 000
Expenditure	18 000	69 000	1 108 000	1 311 000
Operating Profit	−19 000	140 000	681 000	417 000
Financial Income	1 000	0	570 000	296 000
Financial Costs	0	102 000	0	0
Financial Balance	1 000	−102 000	570 000	296 000
Earnings Before Tax	−18 000	38 000	1 251 000	713 000
Tax	7 000	29 000	154 000	94 000
Net Income	−25 000	9 000	1 097 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	123 000	123 000
Total Current Assets	24 000	192 000	1 499 000	1 078 000
Total Assets	31 000	205 000	1 622 000	1 201 000
Total Retained Equity	−5 000	20 000	11 000	13 000
Total Equity	25 000	50 000	41 000	43 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	4 000	154 000	1 579 000	1 157 000
Total Equity and Debt	31 000	205 000	1 622 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	209 000	1 789 000	1 728 000
Other Income	0	0	0	0
Revenue	0	209 000	1 789 000	1 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	27 000	1 045 000	1 204 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	18 000	69 000	1 108 000	1 311 000
Operating Profit	−19 000	140 000	681 000	417 000
Financial Income	1 000	0	570 000	296 000
Financial Costs	0	102 000	0	0
Financial Balance	1 000	−102 000	570 000	296 000
Dividends	0	0	1 100 000	750 000
Net Income	−25 000	9 000	1 097 000	619 000

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	6 000	12 000	0	0
Total Tangible Assets	6 000	12 000	0	0
Total Fiancial Fixed Assets	0	1 000	123 000	123 000
Total Fixed Assets	7 000	12 000	123 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	141 000	771 000	723 000
Total Current Assets	24 000	192 000	1 499 000	1 078 000
Total Assets	31 000	205 000	1 622 000	1 201 000
Total Equity	25 000	50 000	41 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	8 000	13 000	5 000
Unpaid Taxes	−1 000	−1 000	178 000	121 000
Dividends	0	0	1 100 000	750 000
Other Current Debt	0	117 000	137 000	187 000
Total Current Debt	4 000	154 000	1 579 000	1 157 000
Total Equity and Debt	31 000	205 000	1 622 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	18 %	2 675,61 %	1 439,53 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	-	66,99 %	38,07 %	24,13 %
Current Ratio	6	1,25	0,95	0,93
Quick Ratio	6	1,25	0,95	0,93
Equity Ratio	0,81	0,24	0,03	0,04
Gross Profit Margin	-	100 %	100 %	100 %