V1 INVEST AS

3404 LIER

Finances

Return on Equity

4,11 %

Current Ratio

5,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 486 000	1 824 000	1 227 000
Net Income	1 603 000	5 330 000	892 000	533 000
Total Assets	41 793 000	11 069 000	3 553 000	2 734 000
Total Equity	39 018 000	8 315 000	3 085 000	2 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 486 000	1 824 000	1 227 000
Expenditure	1 081 000	968 000	986 000	819 000
Operating Profit	2 003 000	1 519 000	839 000	408 000
Financial Income	1 268 000	4 754 000	258 000	234 000
Financial Costs	1 242 000	614 000	16 000	0
Financial Balance	26 000	4 140 000	242 000	234 000
Earnings Before Tax	2 029 000	5 658 000	1 081 000	642 000
Tax	426 000	329 000	189 000	109 000
Net Income	1 603 000	5 330 000	892 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 853 000	7 630 000	1 191 000	1 196 000
Total Current Assets	3 940 000	3 440 000	2 362 000	1 538 000
Total Assets	41 793 000	11 069 000	3 553 000	2 734 000
Total Retained Equity	8 238 000	8 285 000	3 055 000	2 218 000
Total Equity	39 018 000	8 315 000	3 085 000	2 248 000
Total Long-Term Debt	2 043 000	2 130 000	33 000	33 000
Total Current Debt	732 000	624 000	435 000	453 000
Total Equity and Debt	41 793 000	11 069 000	3 553 000	2 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 081 000	2 486 000	1 824 000	1 227 000
Other Income	3 000	0	0	0
Revenue	3 084 000	2 486 000	1 824 000	1 227 000
Cost of Goods Sold	0	0	12 000	27 000
Salary Costs	752 000	1 191 000	965 000	709 000
Depreciation	270 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	1 081 000	968 000	986 000	819 000
Operating Profit	2 003 000	1 519 000	839 000	408 000
Financial Income	1 268 000	4 754 000	258 000	234 000
Financial Costs	1 242 000	614 000	16 000	0
Financial Balance	26 000	4 140 000	242 000	234 000
Dividends	1 650 000	100 000	55 000	165 000
Net Income	1 603 000	5 330 000	892 000	533 000

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	955 000	1 225 000	0	0
Total Tangible Assets	955 000	1 225 000	0	0
Total Fiancial Fixed Assets	36 898 000	6 405 000	1 191 000	1 196 000
Total Fixed Assets	37 853 000	7 630 000	1 191 000	1 196 000
Stock	0	0	0	0
Total Investments	906 000	1 090 000	1 030 000	0
Cash, Bank	2 703 000	2 021 000	1 161 000	1 136 000
Total Current Assets	3 940 000	3 440 000	2 362 000	1 538 000
Total Assets	41 793 000	11 069 000	3 553 000	2 734 000
Total Equity	39 018 000	8 315 000	3 085 000	2 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 043 000	2 130 000	33 000	33 000
Creditors	45 000	35 000	3 000	1 000
Unpaid Taxes	173 000	208 000	151 000	118 000
Dividends	1 650 000	100 000	55 000	165 000
Other Current Debt	72 000	102 000	92 000	59 000
Total Current Debt	732 000	624 000	435 000	453 000
Total Equity and Debt	41 793 000	11 069 000	3 553 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	64,1 %	28,91 %	23,71 %
Debt-to-Equity Ratio	0,05	0,26	0,01	0,01
Operating Profit Margin	64,95 %	61,1 %	46 %	33,25 %
Current Ratio	5,38	5,51	5,43	3,4
Quick Ratio	5,38	5,51	5,43	3,4
Equity Ratio	0,93	0,75	0,87	0,82
Gross Profit Margin	100 %	100 %	99,34 %	97,8 %