VERSUS AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

20,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	217 000	319 000	290 000
Net Income	17 000	5 000	118 000	86 000
Total Assets	206 000	224 000	280 000	165 000
Total Equity	196 000	202 000	197 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	217 000	319 000	290 000
Expenditure	197 000	211 000	167 000	180 000
Operating Profit	24 000	6 000	152 000	110 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	22 000	6 000	152 000	110 000
Tax	5 000	1 000	33 000	24 000
Net Income	17 000	5 000	118 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	206 000	224 000	280 000	165 000
Total Assets	206 000	224 000	280 000	165 000
Total Retained Equity	166 000	172 000	167 000	49 000
Total Equity	196 000	202 000	197 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	22 000	83 000	87 000
Total Equity and Debt	206 000	224 000	280 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	0
Other Income	221 000	217 000	312 000	290 000
Revenue	221 000	217 000	319 000	290 000
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	197 000	211 000	167 000	180 000
Operating Profit	24 000	6 000	152 000	110 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	50 000
Net Income	17 000	5 000	118 000	86 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	224 000	253 000	129 000
Total Current Assets	206 000	224 000	280 000	165 000
Total Assets	206 000	224 000	280 000	165 000
Total Equity	196 000	202 000	197 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	50 000
Other Current Debt	0	11 000	49 000	60 000
Total Current Debt	10 000	22 000	83 000	87 000
Total Equity and Debt	206 000	224 000	280 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	2,48 %	59,9 %	108,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,86 %	2,76 %	47,65 %	37,93 %
Current Ratio	20,6	10,18	3,37	1,9
Quick Ratio	20,6	10,18	3,37	1,9
Equity Ratio	0,95	0,9	0,7	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %