VI FIXER AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

51,13 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 537 000	7 818 000	9 567 000	8 491 000
Net Income	−383 000	−295 000	−46 000	202 000
Total Assets	1 933 000	1 888 000	2 440 000	1 902 000
Total Equity	−749 000	−365 000	−70 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 537 000	7 818 000	9 567 000	8 491 000
Expenditure	10 013 000	8 185 000	9 624 000	8 233 000
Operating Profit	−476 000	−367 000	−58 000	259 000
Financial Income	0	0	10 000	0
Financial Costs	15 000	11 000	10 000	0
Financial Balance	−15 000	−11 000	0	0
Earnings Before Tax	−491 000	−378 000	−58 000	258 000
Tax	−108 000	−83 000	−12 000	57 000
Net Income	−383 000	−295 000	−46 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	631 000	571 000	261 000
Total Current Assets	1 291 000	1 257 000	1 869 000	1 641 000
Total Assets	1 933 000	1 888 000	2 440 000	1 902 000
Total Retained Equity	−770 000	−386 000	−91 000	−45 000
Total Equity	−749 000	−365 000	−70 000	−24 000
Total Long-Term Debt	131 000	177 000	222 000	0
Total Current Debt	2 551 000	2 076 000	2 288 000	1 926 000
Total Equity and Debt	1 933 000	1 888 000	2 440 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 250 000	7 577 000	9 241 000	8 258 000
Other Income	287 000	241 000	326 000	233 000
Revenue	9 537 000	7 818 000	9 567 000	8 491 000
Cost of Goods Sold	799 000	997 000	1 647 000	1 853 000
Salary Costs	7 554 000	6 080 000	6 824 000	5 354 000
Depreciation	117 000	110 000	68 000	43 000
Impairment	0	0	0	0
Expenditure	10 013 000	8 185 000	9 624 000	8 233 000
Operating Profit	−476 000	−367 000	−58 000	259 000
Financial Income	0	0	10 000	0
Financial Costs	15 000	11 000	10 000	0
Financial Balance	−15 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	−383 000	−295 000	−46 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	312 000	204 000	121 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	417 000	440 000	142 000
Total Tangible Assets	321 000	417 000	440 000	142 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	643 000	631 000	571 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	763 000	1 372 000	876 000
Total Current Assets	1 291 000	1 257 000	1 869 000	1 641 000
Total Assets	1 933 000	1 888 000	2 440 000	1 902 000
Total Equity	−749 000	−365 000	−70 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	177 000	222 000	0
Creditors	163 000	127 000	69 000	175 000
Unpaid Taxes	964 000	967 000	943 000	751 000
Dividends	0	0	0	0
Other Current Debt	1 423 000	982 000	1 276 000	1 000 000
Total Current Debt	2 551 000	2 076 000	2 288 000	1 926 000
Total Equity and Debt	1 933 000	1 888 000	2 440 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,13 %	80,82 %	65,71 %	−841,67 %
Debt-to-Equity Ratio	−0,17	−0,48	−3,17	−0
Operating Profit Margin	−4,99 %	−4,69 %	−0,61 %	3,05 %
Current Ratio	0,51	0,61	0,82	0,85
Quick Ratio	0,51	0,61	0,82	0,85
Equity Ratio	−0,39	−0,19	−0,03	−0,01
Gross Profit Margin	91,62 %	87,25 %	82,78 %	78,18 %