V-L INVEST AS

1605 FREDRIKSTAD

Finances

Return on Equity

74,24 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	168 000	81 000	39 000
Net Income	170 000	78 000	−37 000	−34 000
Total Assets	2 243 000	1 686 000	1 778 000	1 047 000
Total Equity	229 000	59 000	−19 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	168 000	81 000	39 000
Expenditure	149 000	89 000	348 000	77 000
Operating Profit	106 000	78 000	−267 000	−38 000
Financial Income	64 000	0	230 000	29 000
Financial Costs	0	0	0	31 000
Financial Balance	64 000	0	230 000	−2 000
Earnings Before Tax	170 000	78 000	−37 000	−40 000
Tax	0	0	0	−6 000
Net Income	170 000	78 000	−37 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	1 440 000	1 697 000	1 022 000
Total Current Assets	227 000	246 000	82 000	26 000
Total Assets	2 243 000	1 686 000	1 778 000	1 047 000
Total Retained Equity	199 000	29 000	−49 000	−12 000
Total Equity	229 000	59 000	−19 000	18 000
Total Long-Term Debt	0	0	15 000	15 000
Total Current Debt	2 014 000	1 627 000	1 783 000	1 015 000
Total Equity and Debt	2 243 000	1 686 000	1 778 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	168 000	81 000	39 000
Other Income	0	0	0	0
Revenue	255 000	168 000	81 000	39 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	14 000	56 000	60 000	56 000
Impairment	0	0	0	0
Expenditure	149 000	89 000	348 000	77 000
Operating Profit	106 000	78 000	−267 000	−38 000
Financial Income	64 000	0	230 000	29 000
Financial Costs	0	0	0	31 000
Financial Balance	64 000	0	230 000	−2 000
Dividends	0	0	0	0
Net Income	170 000	78 000	−37 000	−34 000

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	63 000	40 000	55 000	70 000
Fixtures	0	0	41 000	86 000
Total Tangible Assets	63 000	40 000	96 000	156 000
Total Fiancial Fixed Assets	1 953 000	1 400 000	1 600 000	865 000
Total Fixed Assets	2 015 000	1 440 000	1 697 000	1 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	244 000	30 000	25 000
Total Current Assets	227 000	246 000	82 000	26 000
Total Assets	2 243 000	1 686 000	1 778 000	1 047 000
Total Equity	229 000	59 000	−19 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	15 000
Creditors	27 000	7 000	19 000	1 000
Unpaid Taxes	24 000	41 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 964 000	1 579 000	1 764 000	1 014 000
Total Current Debt	2 014 000	1 627 000	1 783 000	1 015 000
Total Equity and Debt	2 243 000	1 686 000	1 778 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,24 %	132,2 %	194,74 %	−188,89 %
Debt-to-Equity Ratio	0	0	−0,79	0,83
Operating Profit Margin	41,57 %	46,43 %	−329,63 %	−97,44 %
Current Ratio	0,11	0,15	0,05	0,03
Quick Ratio	0,11	0,15	0,05	0,03
Equity Ratio	0,1	0,03	−0,01	0,02
Gross Profit Margin	100 %	100 %	97,53 %	100 %