VPC AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	0	0	43 000
Net Income	4 000	−1 000	−3 000	−11 000
Total Assets	43 000	1 000	1 000	0
Total Equity	−100 000	−104 000	−103 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	0	0	43 000
Expenditure	178 000	1 000	3 000	53 000
Operating Profit	3 000	−1 000	−3 000	−11 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	4 000	−1 000	−3 000	−11 000
Tax	0	0	0	0
Net Income	4 000	−1 000	−3 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 000	1 000	1 000	0
Total Assets	43 000	1 000	1 000	0
Total Retained Equity	−130 000	−134 000	−133 000	−130 000
Total Equity	−100 000	−104 000	−103 000	−100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	105 000	103 000	100 000
Total Equity and Debt	43 000	1 000	1 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	0	0	43 000
Other Income	0	0	0	0
Revenue	181 000	0	0	43 000
Cost of Goods Sold	139 000	0	0	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	1 000	3 000	53 000
Operating Profit	3 000	−1 000	−3 000	−11 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−1 000	−3 000	−11 000

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	7 000	1 000	1 000	0
Total Current Assets	43 000	1 000	1 000	0
Total Assets	43 000	1 000	1 000	0
Total Equity	−100 000	−104 000	−103 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	105 000	103 000	100 000
Total Current Debt	142 000	105 000	103 000	100 000
Total Equity and Debt	43 000	1 000	1 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	0,96 %	2,91 %	11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,66 %	-	-	−25,58 %
Current Ratio	0,3	0,01	0,01	0
Quick Ratio	0,3	0,01	0,01	0
Equity Ratio	−2,33	−104	−103	-
Gross Profit Margin	23,2 %	-	-	−6,98 %