VIRVELVIND AS

2312 OTTESTAD

Finances

Return on Equity

97,68 %

Current Ratio

9,47

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 724 000	0	0	12 000
Net Income	2 479 000	−7 000	−213 000	−12 000
Total Assets	17 167 000	69 000	249 000	288 000
Total Equity	2 538 000	60 000	67 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 724 000	0	0	12 000
Expenditure	12 704 000	7 000	213 000	25 000
Operating Profit	1 020 000	−7 000	−213 000	−13 000
Financial Income	1 956 000	0	0	0
Financial Costs	426 000	0	0	0
Financial Balance	1 530 000	0	0	0
Earnings Before Tax	2 551 000	−7 000	−213 000	−12 000
Tax	72 000	0	0	0
Net Income	2 479 000	−7 000	−213 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 716 000	69 000	249 000	283 000
Total Current Assets	15 451 000	−1 000	0	5 000
Total Assets	17 167 000	69 000	249 000	288 000
Total Retained Equity	2 519 000	40 000	48 000	261 000
Total Equity	2 538 000	60 000	67 000	280 000
Total Long-Term Debt	12 997 000	0	0	0
Total Current Debt	1 631 000	9 000	182 000	7 000
Total Equity and Debt	17 167 000	69 000	249 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 724 000	0	0	12 000
Other Income	0	0	0	0
Revenue	13 724 000	0	0	12 000
Cost of Goods Sold	11 930 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 704 000	7 000	213 000	25 000
Operating Profit	1 020 000	−7 000	−213 000	−13 000
Financial Income	1 956 000	0	0	0
Financial Costs	426 000	0	0	0
Financial Balance	1 530 000	0	0	0
Dividends	0	0	0	0
Net Income	2 479 000	−7 000	−213 000	−12 000

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	81 000	0	0	0
Total Tangible Assets	81 000	0	0	0
Total Fiancial Fixed Assets	1 634 000	69 000	249 000	283 000
Total Fixed Assets	1 716 000	69 000	249 000	283 000
Stock	14 785 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	0	0	5 000
Total Current Assets	15 451 000	−1 000	0	5 000
Total Assets	17 167 000	69 000	249 000	288 000
Total Equity	2 538 000	60 000	67 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 997 000	0	0	0
Creditors	136 000	0	178 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 425 000	9 000	4 000	4 000
Total Current Debt	1 631 000	9 000	182 000	7 000
Total Equity and Debt	17 167 000	69 000	249 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,68 %	−11,67 %	−317,91 %	−4,29 %
Debt-to-Equity Ratio	5,12	0	0	0
Operating Profit Margin	7,43 %	-	-	−108,33 %
Current Ratio	9,47	−0,11	0	0,71
Quick Ratio	−1,17	−0,11	0	0,71
Equity Ratio	0,15	0,87	0,27	0,97
Gross Profit Margin	13,07 %	-	-	100 %