company

VLI AS

3880 DALEN

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

4,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	155 000	198 000	252 000
Net Income	35 000	53 000	80 000	135 000
Total Assets	185 000	156 000	440 000	377 000
Total Equity	144 000	110 000	57 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	155 000	198 000	252 000
Expenditure	103 000	87 000	96 000	79 000
Operating Profit	45 000	67 000	102 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	67 000	102 000	173 000
Tax	10 000	15 000	22 000	38 000
Net Income	35 000	53 000	80 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	0	0
Total Current Assets	175 000	142 000	440 000	377 000
Total Assets	185 000	156 000	440 000	377 000
Total Retained Equity	114 000	80 000	27 000	257 000
Total Equity	144 000	110 000	57 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	46 000	383 000	90 000
Total Equity and Debt	185 000	156 000	440 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	155 000	198 000	252 000
Other Income	0	0	0	0
Revenue	148 000	155 000	198 000	252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	103 000	87 000	96 000	79 000
Operating Profit	45 000	67 000	102 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	310 000	0
Net Income	35 000	53 000	80 000	135 000

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	10 000	14 000	0	0
Total Tangible Assets	10 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	142 000	440 000	377 000
Total Current Assets	175 000	142 000	440 000	377 000
Total Assets	185 000	156 000	440 000	377 000
Total Equity	144 000	110 000	57 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	12 000	1 000
Unpaid Taxes	27 000	27 000	38 000	51 000
Dividends	0	0	310 000	0
Other Current Debt	1 000	0	0	0
Total Current Debt	41 000	46 000	383 000	90 000
Total Equity and Debt	185 000	156 000	440 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	48,18 %	140,35 %	47,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,41 %	43,23 %	51,52 %	68,65 %
Current Ratio	4,27	3,09	1,15	4,19
Quick Ratio	4,27	3,09	1,15	4,19
Equity Ratio	0,78	0,71	0,13	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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