VKS NORGE AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

30,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	200 000	150 000	197 000
Net Income	8 000	66 000	142 000	79 000
Total Assets	26 000	18 000	16 000	24 000
Total Equity	26 000	18 000	−48 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	200 000	150 000	197 000
Expenditure	428 000	133 000	8 000	118 000
Operating Profit	10 000	66 000	142 000	79 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	8 000	66 000	142 000	79 000
Tax	0	0	0	0
Net Income	8 000	66 000	142 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 000	18 000	16 000	24 000
Total Assets	26 000	18 000	16 000	24 000
Total Retained Equity	−4 000	−12 000	−78 000	−220 000
Total Equity	26 000	18 000	−48 000	−190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	64 000	214 000
Total Equity and Debt	26 000	18 000	16 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	200 000	150 000	197 000
Other Income	0	0	0	0
Revenue	439 000	200 000	150 000	197 000
Cost of Goods Sold	314 000	126 000	0	116 000
Salary Costs	0	0	0	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	133 000	8 000	118 000
Operating Profit	10 000	66 000	142 000	79 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	8 000	66 000	142 000	79 000

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	26 000	18 000	16 000	23 000
Total Current Assets	26 000	18 000	16 000	24 000
Total Assets	26 000	18 000	16 000	24 000
Total Equity	26 000	18 000	−48 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	154 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	60 000
Total Current Debt	0	0	64 000	214 000
Total Equity and Debt	26 000	18 000	16 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	366,67 %	−295,83 %	−41,58 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,28 %	33 %	94,67 %	40,1 %
Current Ratio	-	-	0,25	0,11
Quick Ratio	-	-	0,25	0,11
Equity Ratio	1	1	−3	−7,92
Gross Profit Margin	28,47 %	37 %	100 %	41,12 %