VCOMPANY AS

3055 KROKSTADELVA

Finances

Return on Equity

0 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	38 000	57 000	18 000
Net Income	0	182 000	16 000	7 000
Total Assets	181 000	233 000	58 000	41 000
Total Equity	144 000	144 000	38 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	38 000	57 000	18 000
Expenditure	23 000	42 000	42 000	11 000
Operating Profit	−14 000	−3 000	16 000	7 000
Financial Income	14 000	185 000	0	0
Financial Costs	0	0	0	0
Financial Balance	14 000	185 000	0	0
Earnings Before Tax	0	182 000	16 000	7 000
Tax	0	0	0	0
Net Income	0	182 000	16 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	15 000	15 000	0
Total Current Assets	137 000	218 000	43 000	41 000
Total Assets	181 000	233 000	58 000	41 000
Total Retained Equity	112 000	112 000	6 000	−10 000
Total Equity	144 000	144 000	38 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	89 000	20 000	19 000
Total Equity and Debt	181 000	233 000	58 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	38 000	57 000	18 000
Other Income	0	0	0	0
Revenue	9 000	38 000	57 000	18 000
Cost of Goods Sold	0	17 000	28 000	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	42 000	42 000	11 000
Operating Profit	−14 000	−3 000	16 000	7 000
Financial Income	14 000	185 000	0	0
Financial Costs	0	0	0	0
Financial Balance	14 000	185 000	0	0
Dividends	0	75 000	0	0
Net Income	0	182 000	16 000	7 000

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	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	44 000	15 000	15 000	0
Stock	0	0	0	0
Total Investments	114 000	0	0	0
Cash, Bank	23 000	31 000	40 000	41 000
Total Current Assets	137 000	218 000	43 000	41 000
Total Assets	181 000	233 000	58 000	41 000
Total Equity	144 000	144 000	38 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	13 000	9 000
Unpaid Taxes	1 000	6 000	1 000	3 000
Dividends	0	75 000	0	0
Other Current Debt	32 000	7 000	7 000	7 000
Total Current Debt	37 000	89 000	20 000	19 000
Total Equity and Debt	181 000	233 000	58 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	126,39 %	42,11 %	31,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−155,56 %	−7,89 %	28,07 %	38,89 %
Current Ratio	3,7	2,45	2,15	2,16
Quick Ratio	3,7	2,45	2,15	2,16
Equity Ratio	0,8	0,62	0,66	0,54
Gross Profit Margin	100 %	55,26 %	50,88 %	100 %