VCONSULT AS

1446 DRØBAK

Finances

Return on Equity

441,8 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 374 000	1 127 000	571 000	519 000
Total Assets	325 000	350 000	323 000	339 000
Total Equity	311 000	327 000	300 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	33 000	20 000	26 000
Operating Profit	−18 000	−33 000	−20 000	−26 000
Financial Income	1 391 000	1 160 000	591 000	545 000
Financial Costs	0	0	0	0
Financial Balance	1 391 000	1 160 000	591 000	545 000
Earnings Before Tax	1 374 000	1 127 000	571 000	519 000
Tax	0	0	0	0
Net Income	1 374 000	1 127 000	571 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	25 000	50 000	23 000	39 000
Total Assets	325 000	350 000	323 000	339 000
Total Retained Equity	281 000	297 000	270 000	49 000
Total Equity	311 000	327 000	300 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	23 000	23 000	260 000
Total Equity and Debt	325 000	350 000	323 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	33 000	20 000	26 000
Operating Profit	−18 000	−33 000	−20 000	−26 000
Financial Income	1 391 000	1 160 000	591 000	545 000
Financial Costs	0	0	0	0
Financial Balance	1 391 000	1 160 000	591 000	545 000
Dividends	1 390 000	0	0	0
Net Income	1 374 000	1 127 000	571 000	519 000

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	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	50 000	23 000	39 000
Total Current Assets	25 000	50 000	23 000	39 000
Total Assets	325 000	350 000	323 000	339 000
Total Equity	311 000	327 000	300 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 390 000	0	0	0
Other Current Debt	10 000	10 000	23 000	260 000
Total Current Debt	14 000	23 000	23 000	260 000
Total Equity and Debt	325 000	350 000	323 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	441,8 %	344,65 %	190,33 %	656,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,79	2,17	1	0,15
Quick Ratio	1,79	2,17	1	0,15
Equity Ratio	0,96	0,93	0,93	0,23
Gross Profit Margin	-	-	-	-