VIRVEL1 AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

34,86 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	1 547 000	668 000	7 000
Net Income	328 000	1 161 000	219 000	−121 000
Total Assets	1 741 000	1 635 000	727 000	654 000
Total Equity	941 000	1 413 000	451 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	1 547 000	668 000	7 000
Expenditure	269 000	167 000	161 000	160 000
Operating Profit	−210 000	1 381 000	507 000	−153 000
Financial Income	500 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	0	0	0
Earnings Before Tax	290 000	1 381 000	507 000	−153 000
Tax	−38 000	220 000	288 000	−32 000
Net Income	328 000	1 161 000	219 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	0	0	27 000
Total Current Assets	1 703 000	1 635 000	727 000	626 000
Total Assets	1 741 000	1 635 000	727 000	654 000
Total Retained Equity	911 000	1 383 000	421 000	203 000
Total Equity	941 000	1 413 000	451 000	233 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	800 000	223 000	273 000	421 000
Total Equity and Debt	1 741 000	1 635 000	727 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	1 547 000	668 000	7 000
Other Income	0	0	0	0
Revenue	59 000	1 547 000	668 000	7 000
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	269 000	167 000	161 000	160 000
Operating Profit	−210 000	1 381 000	507 000	−153 000
Financial Income	500 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	0	0	0
Dividends	800 000	0	0	0
Net Income	328 000	1 161 000	219 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	0	27 000
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	38 000	0	0	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	1 557 000	151 000	139 000
Total Current Assets	1 703 000	1 635 000	727 000	626 000
Total Assets	1 741 000	1 635 000	727 000	654 000
Total Equity	941 000	1 413 000	451 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	800 000	0	15 000	420 000
Total Current Debt	800 000	223 000	273 000	421 000
Total Equity and Debt	1 741 000	1 635 000	727 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,86 %	82,17 %	48,56 %	−51,93 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−355,93 %	89,27 %	75,9 %	−2 185,71 %
Current Ratio	2,13	7,33	2,66	1,49
Quick Ratio	2,13	7,33	2,66	1,49
Equity Ratio	0,54	0,86	0,62	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %