VD CONSULTING AS

5183 OLSVIK

Finances

Share Ownership

Return on Equity

−400 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	5 512 000	7 326 000	8 265 000
Net Income	−156 000	−185 000	364 000	590 000
Total Assets	904 000	2 013 000	3 000 000	3 146 000
Total Equity	39 000	195 000	380 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	5 512 000	7 326 000	8 265 000
Expenditure	2 103 000	5 604 000	6 663 000	7 464 000
Operating Profit	−100 000	−94 000	662 000	801 000
Financial Income	1 000	1 000	3 000	25 000
Financial Costs	57 000	93 000	93 000	117 000
Financial Balance	−56 000	−92 000	−90 000	−92 000
Earnings Before Tax	−156 000	−185 000	572 000	709 000
Tax	0	0	208 000	119 000
Net Income	−156 000	−185 000	364 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	26 000	47 000
Total Current Assets	904 000	2 013 000	2 974 000	3 098 000
Total Assets	904 000	2 013 000	3 000 000	3 146 000
Total Retained Equity	−1 000	155 000	340 000	552 000
Total Equity	39 000	195 000	380 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	865 000	1 818 000	2 620 000	2 554 000
Total Equity and Debt	904 000	2 013 000	3 000 000	3 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 003 000	5 512 000	7 326 000	8 265 000
Other Income	0	0	0	0
Revenue	2 003 000	5 512 000	7 326 000	8 265 000
Cost of Goods Sold	3 000	142 000	125 000	106 000
Salary Costs	990 000	3 336 000	4 752 000	5 482 000
Depreciation	0	26 000	21 000	23 000
Impairment	0	0	0	0
Expenditure	2 103 000	5 604 000	6 663 000	7 464 000
Operating Profit	−100 000	−94 000	662 000	801 000
Financial Income	1 000	1 000	3 000	25 000
Financial Costs	57 000	93 000	93 000	117 000
Financial Balance	−56 000	−92 000	−90 000	−92 000
Dividends	0	0	576 000	0
Net Income	−156 000	−185 000	364 000	590 000

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	26 000	47 000
Total Tangible Assets	0	0	26 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	26 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	227 000	268 000	1 078 000
Total Current Assets	904 000	2 013 000	2 974 000	3 098 000
Total Assets	904 000	2 013 000	3 000 000	3 146 000
Total Equity	39 000	195 000	380 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	201 000	314 000	103 000	734 000
Unpaid Taxes	88 000	627 000	736 000	537 000
Dividends	0	0	576 000	0
Other Current Debt	243 000	581 000	1 372 000	885 000
Total Current Debt	865 000	1 818 000	2 620 000	2 554 000
Total Equity and Debt	904 000	2 013 000	3 000 000	3 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400 %	−94,87 %	95,79 %	99,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,99 %	−1,71 %	9,04 %	9,69 %
Current Ratio	1,05	1,11	1,14	1,21
Quick Ratio	1,05	1,11	1,14	1,21
Equity Ratio	0,04	0,1	0,13	0,19
Gross Profit Margin	99,85 %	97,42 %	98,29 %	98,72 %