VF SPESIALISTEN AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−400 %

Current Ratio

24,56

Debt-to-Equity Ratio

−18,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	272 000	542 000	2 692 000
Net Income	48 000	−44 000	−183 000	−191 000
Total Assets	221 000	308 000	378 000	1 025 000
Total Equity	−12 000	−60 000	−16 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	272 000	542 000	2 692 000
Expenditure	285 000	298 000	704 000	2 872 000
Operating Profit	73 000	−25 000	−162 000	−180 000
Financial Income	0	0	0	0
Financial Costs	25 000	19 000	21 000	11 000
Financial Balance	−25 000	−19 000	−21 000	−11 000
Earnings Before Tax	48 000	−44 000	−183 000	−191 000
Tax	0	0	0	0
Net Income	48 000	−44 000	−183 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	221 000	308 000	378 000	1 025 000
Total Assets	221 000	308 000	378 000	1 025 000
Total Retained Equity	−42 000	−90 000	−46 000	137 000
Total Equity	−12 000	−60 000	−16 000	167 000
Total Long-Term Debt	224 000	351 000	288 000	397 000
Total Current Debt	9 000	17 000	105 000	460 000
Total Equity and Debt	221 000	308 000	378 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	272 000	542 000	2 622 000
Other Income	0	0	0	70 000
Revenue	358 000	272 000	542 000	2 692 000
Cost of Goods Sold	219 000	243 000	614 000	2 514 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	285 000	298 000	704 000	2 872 000
Operating Profit	73 000	−25 000	−162 000	−180 000
Financial Income	0	0	0	0
Financial Costs	25 000	19 000	21 000	11 000
Financial Balance	−25 000	−19 000	−21 000	−11 000
Dividends	0	0	0	0
Net Income	48 000	−44 000	−183 000	−191 000

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	0	0	0	0
Total Current Assets	221 000	308 000	378 000	1 025 000
Total Assets	221 000	308 000	378 000	1 025 000
Total Equity	−12 000	−60 000	−16 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	351 000	288 000	397 000
Creditors	0	13 000	34 000	135 000
Unpaid Taxes	4 000	0	67 000	41 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	284 000
Total Current Debt	9 000	17 000	105 000	460 000
Total Equity and Debt	221 000	308 000	378 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−400 %	73,33 %	1 143,75 %	−114,37 %
Debt-to-Equity Ratio	−18,67	−5,85	−18	2,38
Operating Profit Margin	20,39 %	−9,19 %	−29,89 %	−6,69 %
Current Ratio	24,56	18,12	3,6	2,23
Quick Ratio	24,56	18,12	3,6	2,23
Equity Ratio	−0,05	−0,19	−0,04	0,16
Gross Profit Margin	38,83 %	10,66 %	−13,28 %	6,61 %