VI, VII AS

0194 OSLO

Finances

Share Ownership

Return on Equity

35 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 144 000	3 665 000	1 447 000	4 070 000
Net Income	748 000	910 000	110 000	427 000
Total Assets	4 614 000	2 236 000	797 000	725 000
Total Equity	2 137 000	1 388 000	478 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 144 000	3 665 000	1 447 000	4 070 000
Expenditure	4 164 000	2 505 000	1 338 000	3 541 000
Operating Profit	980 000	1 160 000	109 000	529 000
Financial Income	23 000	6 000	62 000	34 000
Financial Costs	44 000	0	31 000	24 000
Financial Balance	−21 000	6 000	31 000	10 000
Earnings Before Tax	959 000	1 166 000	140 000	539 000
Tax	211 000	255 000	31 000	112 000
Net Income	748 000	910 000	110 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	1 105 000	56 000	71 000
Total Current Assets	3 580 000	1 131 000	740 000	655 000
Total Assets	4 614 000	2 236 000	797 000	725 000
Total Retained Equity	2 107 000	1 358 000	448 000	338 000
Total Equity	2 137 000	1 388 000	478 000	368 000
Total Long-Term Debt	0	0	0	37 000
Total Current Debt	2 478 000	847 000	319 000	320 000
Total Equity and Debt	4 614 000	2 236 000	797 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 512 000	3 070 000	1 321 000	2 843 000
Other Income	632 000	595 000	126 000	1 228 000
Revenue	5 144 000	3 665 000	1 447 000	4 070 000
Cost of Goods Sold	457 000	182 000	863 000	1 696 000
Salary Costs	1 266 000	613 000	16 000	439 000
Depreciation	96 000	96 000	14 000	0
Impairment	0	0	0	0
Expenditure	4 164 000	2 505 000	1 338 000	3 541 000
Operating Profit	980 000	1 160 000	109 000	529 000
Financial Income	23 000	6 000	62 000	34 000
Financial Costs	44 000	0	31 000	24 000
Financial Balance	−21 000	6 000	31 000	10 000
Dividends	0	0	0	0
Net Income	748 000	910 000	110 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	45 000	56 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	340 000	0	0
Total Tangible Assets	271 000	340 000	0	0
Total Fiancial Fixed Assets	720 000	720 000	0	0
Total Fixed Assets	1 034 000	1 105 000	56 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	396 000	467 000	544 000
Total Current Assets	3 580 000	1 131 000	740 000	655 000
Total Assets	4 614 000	2 236 000	797 000	725 000
Total Equity	2 137 000	1 388 000	478 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	37 000
Creditors	257 000	232 000	103 000	−50 000
Unpaid Taxes	146 000	21 000	17 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 861 000	340 000	168 000	254 000
Total Current Debt	2 478 000	847 000	319 000	320 000
Total Equity and Debt	4 614 000	2 236 000	797 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35 %	65,56 %	23,01 %	116,03 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	19,05 %	31,65 %	7,53 %	13 %
Current Ratio	1,44	1,34	2,32	2,05
Quick Ratio	1,44	1,34	2,32	2,05
Equity Ratio	0,46	0,62	0,6	0,51
Gross Profit Margin	91,12 %	95,03 %	40,36 %	58,33 %