VESSEL PLUS AS

0568 OSLO

Finances

Return on Equity

33,07 %

Current Ratio

6,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	120 000	101 000	273 000
Net Income	85 000	24 000	19 000	119 000
Total Assets	302 000	205 000	138 000	137 000
Total Equity	257 000	172 000	149 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	120 000	101 000	273 000
Expenditure	52 000	51 000	82 000	151 000
Operating Profit	108 000	69 000	19 000	122 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	2 000	0	0	−3 000
Earnings Before Tax	109 000	69 000	19 000	119 000
Tax	25 000	45 000	0	0
Net Income	85 000	24 000	19 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	302 000	205 000	138 000	137 000
Total Assets	302 000	205 000	138 000	137 000
Total Retained Equity	227 000	142 000	119 000	100 000
Total Equity	257 000	172 000	149 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	32 000	−11 000	7 000
Total Equity and Debt	302 000	205 000	138 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	120 000	101 000	73 000
Other Income	0	0	0	200 000
Revenue	160 000	120 000	101 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	51 000	82 000	151 000
Operating Profit	108 000	69 000	19 000	122 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	2 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	85 000	24 000	19 000	119 000

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	178 000	0	0	0
Cash, Bank	121 000	221 000	144 000	143 000
Total Current Assets	302 000	205 000	138 000	137 000
Total Assets	302 000	205 000	138 000	137 000
Total Equity	257 000	172 000	149 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	17 000	14 000	14 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	45 000	32 000	−11 000	7 000
Total Equity and Debt	302 000	205 000	138 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,07 %	13,95 %	12,75 %	91,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,5 %	57,5 %	18,81 %	44,69 %
Current Ratio	6,71	6,41	−12,55	19,57
Quick Ratio	6,71	6,41	−12,55	19,57
Equity Ratio	0,85	0,84	1,08	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %