V2-HOLDING AS

4013 STAVANGER

Finances

Return on Equity

5,27 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 000	−7 000	774 000	−9 000
Total Assets	1 412 000	1 354 000	1 053 000	1 063 000
Total Equity	645 000	611 000	618 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	9 000	8 000	12 000
Operating Profit	−25 000	−9 000	−8 000	−12 000
Financial Income	54 000	0	780 000	0
Financial Costs	0	0	0	0
Financial Balance	54 000	0	780 000	0
Earnings Before Tax	29 000	−9 000	772 000	−12 000
Tax	−6 000	−2 000	−2 000	−3 000
Net Income	34 000	−7 000	774 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	1 050 000	1 048 000	1 047 000
Total Current Assets	56 000	304 000	4 000	17 000
Total Assets	1 412 000	1 354 000	1 053 000	1 063 000
Total Retained Equity	615 000	581 000	588 000	194 000
Total Equity	645 000	611 000	618 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	767 000	743 000	435 000	840 000
Total Equity and Debt	1 412 000	1 354 000	1 053 000	1 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	9 000	8 000	12 000
Operating Profit	−25 000	−9 000	−8 000	−12 000
Financial Income	54 000	0	780 000	0
Financial Costs	0	0	0	0
Financial Balance	54 000	0	780 000	0
Dividends	0	0	0	0
Net Income	34 000	−7 000	774 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	6 000	4 000	3 000
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	1 344 000	1 044 000	1 044 000	1 044 000
Total Fixed Assets	1 356 000	1 050 000	1 048 000	1 047 000
Stock	0	0	0	0
Total Investments	0	300 000	0	0
Cash, Bank	2 000	4 000	4 000	17 000
Total Current Assets	56 000	304 000	4 000	17 000
Total Assets	1 412 000	1 354 000	1 053 000	1 063 000
Total Equity	645 000	611 000	618 000	224 000
Short-Term Group Debt	751 000	736 000	429 000	829 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	6 000	6 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	767 000	743 000	435 000	840 000
Total Equity and Debt	1 412 000	1 354 000	1 053 000	1 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	−1,15 %	125,24 %	−4,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,41	0,01	0,02
Quick Ratio	0,07	0,41	0,01	0,02
Equity Ratio	0,46	0,45	0,59	0,21
Gross Profit Margin	-	-	-	-