VERTU KAPITALFORVALTNING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−42,24 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 380 000	16 839 000	11 975 000	10 599 000
Net Income	−2 024 000	275 000	868 000	−1 016 000
Total Assets	7 585 000	7 327 000	6 146 000	5 606 000
Total Equity	4 792 000	4 756 000	4 481 000	3 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 380 000	16 839 000	11 975 000	10 599 000
Expenditure	19 141 000	16 490 000	10 809 000	12 043 000
Operating Profit	−2 760 000	349 000	1 166 000	−1 445 000
Financial Income	64 000	19 000	0	105 000
Financial Costs	0	0	5 000	8 000
Financial Balance	64 000	19 000	−5 000	97 000
Earnings Before Tax	−2 696 000	368 000	1 161 000	−1 347 000
Tax	−672 000	93 000	294 000	−331 000
Net Income	−2 024 000	275 000	868 000	−1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 829 000	3 308 000	2 647 000	2 971 000
Total Current Assets	5 756 000	4 019 000	3 499 000	2 635 000
Total Assets	7 585 000	7 327 000	6 146 000	5 606 000
Total Retained Equity	−468 000	0	−3 008 000	−3 875 000
Total Equity	4 792 000	4 756 000	4 481 000	3 614 000
Total Long-Term Debt	0	45 000	0	0
Total Current Debt	2 793 000	2 526 000	1 665 000	1 993 000
Total Equity and Debt	7 585 000	7 327 000	6 146 000	5 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 380 000	16 839 000	11 975 000	10 140 000
Other Income	0	0	0	459 000
Revenue	16 380 000	16 839 000	11 975 000	10 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 522 000	11 399 000	6 937 000	8 337 000
Depreciation	203 000	187 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	19 141 000	16 490 000	10 809 000	12 043 000
Operating Profit	−2 760 000	349 000	1 166 000	−1 445 000
Financial Income	64 000	19 000	0	105 000
Financial Costs	0	0	5 000	8 000
Financial Balance	64 000	19 000	−5 000	97 000
Dividends	0	0	0	0
Net Income	−2 024 000	275 000	868 000	−1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	627 000	0	49 000	343 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	486 000	501 000	629 000
Total Tangible Assets	283 000	486 000	501 000	629 000
Total Fiancial Fixed Assets	918 000	2 822 000	2 096 000	1 999 000
Total Fixed Assets	1 829 000	3 308 000	2 647 000	2 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 024 000	2 341 000	2 203 000	913 000
Total Current Assets	5 756 000	4 019 000	3 499 000	2 635 000
Total Assets	7 585 000	7 327 000	6 146 000	5 606 000
Total Equity	4 792 000	4 756 000	4 481 000	3 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 000	0	0
Creditors	509 000	490 000	374 000	631 000
Unpaid Taxes	949 000	867 000	572 000	704 000
Dividends	0	0	0	0
Other Current Debt	1 335 000	1 169 000	719 000	658 000
Total Current Debt	2 793 000	2 526 000	1 665 000	1 993 000
Total Equity and Debt	7 585 000	7 327 000	6 146 000	5 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,24 %	5,78 %	19,37 %	−28,11 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−16,85 %	2,07 %	9,74 %	−13,63 %
Current Ratio	2,06	1,59	2,1	1,32
Quick Ratio	2,06	1,59	2,1	1,32
Equity Ratio	0,63	0,65	0,73	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %