NY VRI EVENT AS

1383 ASKER

Finances

Share Ownership

Return on Equity

34,88 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 041 000	1 349 000	1 724 000	5 158 000
Net Income	−15 000	77 000	−274 000	98 000
Total Assets	632 000	445 000	268 000	884 000
Total Equity	−43 000	−28 000	−105 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 041 000	1 349 000	1 724 000	5 158 000
Expenditure	4 021 000	1 306 000	1 953 000	4 994 000
Operating Profit	20 000	43 000	−228 000	165 000
Financial Income	4 000	3 000	2 000	5 000
Financial Costs	40 000	35 000	36 000	39 000
Financial Balance	−36 000	−32 000	−34 000	−34 000
Earnings Before Tax	−17 000	11 000	−261 000	131 000
Tax	−1 000	−66 000	12 000	33 000
Net Income	−15 000	77 000	−274 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	66 000	0	21 000
Total Current Assets	565 000	379 000	268 000	863 000
Total Assets	632 000	445 000	268 000	884 000
Total Retained Equity	−73 000	−58 000	−135 000	138 000
Total Equity	−43 000	−28 000	−105 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	473 000	373 000	716 000
Total Equity and Debt	632 000	445 000	268 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 041 000	1 349 000	1 724 000	5 158 000
Other Income	0	0	0	0
Revenue	4 041 000	1 349 000	1 724 000	5 158 000
Cost of Goods Sold	2 809 000	694 000	1 052 000	3 602 000
Salary Costs	813 000	261 000	453 000	896 000
Depreciation	0	0	9 000	26 000
Impairment	0	0	0	0
Expenditure	4 021 000	1 306 000	1 953 000	4 994 000
Operating Profit	20 000	43 000	−228 000	165 000
Financial Income	4 000	3 000	2 000	5 000
Financial Costs	40 000	35 000	36 000	39 000
Financial Balance	−36 000	−32 000	−34 000	−34 000
Dividends	0	0	0	0
Net Income	−15 000	77 000	−274 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	9 000
Total Intangible Assets	68 000	66 000	0	21 000
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	0	0	0	0
Total Fixed Assets	68 000	66 000	0	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	148 000	67 000	238 000
Total Current Assets	565 000	379 000	268 000	863 000
Total Assets	632 000	445 000	268 000	884 000
Total Equity	−43 000	−28 000	−105 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	225 000	47 000	196 000
Unpaid Taxes	230 000	79 000	111 000	128 000
Dividends	0	0	0	0
Other Current Debt	114 000	20 000	54 000	206 000
Total Current Debt	676 000	473 000	373 000	716 000
Total Equity and Debt	632 000	445 000	268 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,88 %	−275 %	260,95 %	58,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,49 %	3,19 %	−13,23 %	3,2 %
Current Ratio	0,84	0,8	0,72	1,21
Quick Ratio	0,84	0,8	0,72	1,21
Equity Ratio	−0,07	−0,06	−0,39	0,19
Gross Profit Margin	30,49 %	48,55 %	38,98 %	30,17 %