VTI NORGE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−218,75 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	961 000	728 000	744 000
Net Income	−35 000	112 000	−151 000	2 000
Total Assets	395 000	212 000	279 000	591 000
Total Equity	16 000	51 000	−60 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	961 000	728 000	744 000
Expenditure	1 168 000	845 000	872 000	739 000
Operating Profit	−126 000	116 000	−143 000	5 000
Financial Income	93 000	0	0	0
Financial Costs	3 000	4 000	8 000	3 000
Financial Balance	90 000	−4 000	−8 000	−3 000
Earnings Before Tax	−35 000	112 000	−151 000	2 000
Tax	0	0	0	1 000
Net Income	−35 000	112 000	−151 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	14 000
Total Current Assets	395 000	212 000	272 000	577 000
Total Assets	395 000	212 000	279 000	591 000
Total Retained Equity	−14 000	21 000	−90 000	61 000
Total Equity	16 000	51 000	−60 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	379 000	161 000	340 000	500 000
Total Equity and Debt	395 000	212 000	279 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	961 000	728 000	744 000
Other Income	0	0	0	0
Revenue	1 043 000	961 000	728 000	744 000
Cost of Goods Sold	120 000	62 000	84 000	64 000
Salary Costs	580 000	306 000	475 000	296 000
Depreciation	0	1 000	6 000	6 000
Impairment	0	7 000	0	0
Expenditure	1 168 000	845 000	872 000	739 000
Operating Profit	−126 000	116 000	−143 000	5 000
Financial Income	93 000	0	0	0
Financial Costs	3 000	4 000	8 000	3 000
Financial Balance	90 000	−4 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	−35 000	112 000	−151 000	2 000

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	8 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	14 000
Stock	44 000	44 000	44 000	59 000
Total Investments	0	0	0	0
Cash, Bank	147 000	101 000	146 000	432 000
Total Current Assets	395 000	212 000	272 000	577 000
Total Assets	395 000	212 000	279 000	591 000
Total Equity	16 000	51 000	−60 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	41 000	3 000	70 000
Unpaid Taxes	67 000	104 000	103 000	99 000
Dividends	0	0	0	0
Other Current Debt	309 000	99 000	234 000	330 000
Total Current Debt	379 000	161 000	340 000	500 000
Total Equity and Debt	395 000	212 000	279 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−218,75 %	219,61 %	251,67 %	2,2 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−12,08 %	12,07 %	−19,64 %	0,67 %
Current Ratio	1,04	1,32	0,8	1,15
Quick Ratio	1,18	1,81	0,92	1,31
Equity Ratio	0,04	0,24	−0,22	0,15
Gross Profit Margin	88,49 %	93,55 %	88,46 %	91,4 %