company

VGS ONLINE AS

0283 OSLO

Finances

Share Ownership

Return on Equity

41,65 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	0	1 061 000	4 891 000
Net Income	−182 000	−370 000	−308 000	243 000
Total Assets	773 000	113 000	324 000	1 071 000
Total Equity	−437 000	−255 000	115 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	0	1 061 000	4 891 000
Expenditure	1 372 000	364 000	1 456 000	4 587 000
Operating Profit	−335 000	−364 000	−395 000	304 000
Financial Income	0	0	1 000	0
Financial Costs	0	6 000	0	5 000
Financial Balance	0	−6 000	1 000	−5 000
Earnings Before Tax	−335 000	−370 000	−395 000	299 000
Tax	−153 000	0	−87 000	56 000
Net Income	−182 000	−370 000	−308 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	0	0	0
Total Current Assets	620 000	113 000	324 000	1 071 000
Total Assets	773 000	113 000	324 000	1 071 000
Total Retained Equity	−467 000	−285 000	85 000	393 000
Total Equity	−437 000	−255 000	115 000	423 000
Total Long-Term Debt	0	203 000	0	0
Total Current Debt	1 210 000	164 000	209 000	648 000
Total Equity and Debt	773 000	113 000	324 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	0	1 061 000	4 891 000
Other Income	0	0	0	0
Revenue	1 037 000	0	1 061 000	4 891 000
Cost of Goods Sold	0	23 000	181 000	657 000
Salary Costs	1 222 000	0	995 000	2 362 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 372 000	364 000	1 456 000	4 587 000
Operating Profit	−335 000	−364 000	−395 000	304 000
Financial Income	0	0	1 000	0
Financial Costs	0	6 000	0	5 000
Financial Balance	0	−6 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	−182 000	−370 000	−308 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	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	153 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	16 000	15 000	451 000
Total Current Assets	620 000	113 000	324 000	1 071 000
Total Assets	773 000	113 000	324 000	1 071 000
Total Equity	−437 000	−255 000	115 000	423 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	0	203 000	0	0
Creditors	0	43 000	21 000	2 000
Unpaid Taxes	80 000	0	0	252 000
Dividends	0	0	0	0
Other Current Debt	130 000	121 000	189 000	338 000
Total Current Debt	1 210 000	164 000	209 000	648 000
Total Equity and Debt	773 000	113 000	324 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,65 %	145,1 %	−267,83 %	57,45 %
Debt-to-Equity Ratio	−0	−0,8	0	0
Operating Profit Margin	−32,3 %	-	−37,23 %	6,22 %
Current Ratio	0,51	0,69	1,55	1,65
Quick Ratio	0,51	0,69	1,55	1,65
Equity Ratio	−0,57	−2,26	0,35	0,39
Gross Profit Margin	100 %	-	82,94 %	86,57 %

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