VT KARDIO KONSULENT AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

79,22 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	894 000	0	0
Net Income	347 000	679 000	−27 000	−18 000
Total Assets	960 000	914 000	303 000	332 000
Total Equity	438 000	103 000	55 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	894 000	0	0
Expenditure	26 000	36 000	27 000	18 000
Operating Profit	444 000	858 000	−27 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	444 000	858 000	−27 000	−18 000
Tax	98 000	179 000	0	0
Net Income	347 000	679 000	−27 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	245 000	197 000	197 000
Total Current Assets	920 000	669 000	106 000	135 000
Total Assets	960 000	914 000	303 000	332 000
Total Retained Equity	417 000	82 000	35 000	61 000
Total Equity	438 000	103 000	55 000	82 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	521 000	810 000	247 000	250 000
Total Equity and Debt	960 000	914 000	303 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	891 000	0	0
Other Income	15 000	3 000	0	0
Revenue	470 000	894 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	26 000	36 000	27 000	18 000
Operating Profit	444 000	858 000	−27 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	347 000	679 000	−27 000	−18 000

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	40 000	47 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	47 000	0	0
Total Fiancial Fixed Assets	0	197 000	197 000	197 000
Total Fixed Assets	40 000	245 000	197 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	587 000	106 000	135 000
Total Current Assets	920 000	669 000	106 000	135 000
Total Assets	960 000	914 000	303 000	332 000
Total Equity	438 000	103 000	55 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	427 000	809 000	247 000	247 000
Total Current Debt	521 000	810 000	247 000	250 000
Total Equity and Debt	960 000	914 000	303 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,22 %	659,22 %	−49,09 %	−21,95 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	94,47 %	95,97 %	-	-
Current Ratio	1,77	0,83	0,43	0,54
Quick Ratio	1,77	0,83	0,43	0,54
Equity Ratio	0,46	0,11	0,18	0,25
Gross Profit Margin	100 %	100 %	-	-