VAT CONSULTING AS

1777 HALDEN

Finances

Return on Equity

−3,83 %

Current Ratio

1,89

Debt-to-Equity Ratio

−3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	185 000	311 000	215 000
Net Income	22 000	−102 000	17 000	16 000
Total Assets	1 634 000	1 810 000	1 668 000	1 631 000
Total Equity	−574 000	858 000	997 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	185 000	311 000	215 000
Expenditure	215 000	287 000	294 000	199 000
Operating Profit	22 000	−102 000	17 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	−102 000	17 000	16 000
Tax	0	0	0	0
Net Income	22 000	−102 000	17 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	982 000	981 000	1 117 000
Total Current Assets	652 000	829 000	687 000	514 000
Total Assets	1 634 000	1 810 000	1 668 000	1 631 000
Total Retained Equity	−604 000	−643 000	−534 000	−560 000
Total Equity	−574 000	858 000	997 000	971 000
Total Long-Term Debt	1 863 000	0	0	0
Total Current Debt	345 000	953 000	671 000	660 000
Total Equity and Debt	1 634 000	1 810 000	1 668 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	163 000	311 000	215 000
Other Income	0	22 000	0	0
Revenue	237 000	185 000	311 000	215 000
Cost of Goods Sold	0	109 000	53 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	136 000	0
Impairment	0	0	0	0
Expenditure	215 000	287 000	294 000	199 000
Operating Profit	22 000	−102 000	17 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	−102 000	17 000	16 000

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	926 000	925 000	924 000	1 060 000
Total Tangible Assets	926 000	925 000	924 000	1 060 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	983 000	982 000	981 000	1 117 000
Stock	601 000	374 000	374 000	194 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	7 000
Total Current Assets	652 000	829 000	687 000	514 000
Total Assets	1 634 000	1 810 000	1 668 000	1 631 000
Total Equity	−574 000	858 000	997 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 863 000	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	−9 000	−7 000	0	−11 000
Dividends	0	0	0	0
Other Current Debt	341 000	960 000	671 000	671 000
Total Current Debt	345 000	953 000	671 000	660 000
Total Equity and Debt	1 634 000	1 810 000	1 668 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	−11,89 %	1,71 %	1,65 %
Debt-to-Equity Ratio	−3,25	0	0	0
Operating Profit Margin	9,28 %	−55,14 %	5,47 %	7,44 %
Current Ratio	1,89	0,87	1,02	0,78
Quick Ratio	−2,55	1,43	2,31	1,1
Equity Ratio	−0,35	0,47	0,6	0,6
Gross Profit Margin	100 %	41,08 %	82,96 %	100 %