VA-KONSULT AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

53,33 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	264 000	1 137 000	1 018 000
Net Income	48 000	191 000	720 000	643 000
Total Assets	284 000	409 000	1 334 000	1 109 000
Total Equity	90 000	42 000	100 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	264 000	1 137 000	1 018 000
Expenditure	141 000	20 000	217 000	198 000
Operating Profit	61 000	244 000	921 000	820 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	4 000
Earnings Before Tax	61 000	245 000	923 000	824 000
Tax	14 000	54 000	203 000	182 000
Net Income	48 000	191 000	720 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	409 000	1 334 000	1 109 000
Total Assets	284 000	409 000	1 334 000	1 109 000
Total Retained Equity	60 000	12 000	70 000	0
Total Equity	90 000	42 000	100 000	30 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	144 000	367 000	1 234 000	1 078 000
Total Equity and Debt	284 000	409 000	1 334 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	264 000	1 137 000	1 018 000
Other Income	0	0	0	0
Revenue	202 000	264 000	1 137 000	1 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	0	173 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	20 000	217 000	198 000
Operating Profit	61 000	244 000	921 000	820 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	4 000
Dividends	0	250 000	650 000	645 000
Net Income	48 000	191 000	720 000	643 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	311 000	1 101 000	877 000
Total Current Assets	284 000	409 000	1 334 000	1 109 000
Total Assets	284 000	409 000	1 334 000	1 109 000
Total Equity	90 000	42 000	100 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	0	0	5 000	2 000
Unpaid Taxes	116 000	63 000	376 000	249 000
Dividends	0	250 000	650 000	645 000
Other Current Debt	14 000	0	0	0
Total Current Debt	144 000	367 000	1 234 000	1 078 000
Total Equity and Debt	284 000	409 000	1 334 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,33 %	454,76 %	720 %	2 143,33 %
Debt-to-Equity Ratio	0,56	0	0	0
Operating Profit Margin	30,2 %	92,42 %	81 %	80,55 %
Current Ratio	1,97	1,11	1,08	1,03
Quick Ratio	1,97	1,11	1,08	1,03
Equity Ratio	0,32	0,1	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %