VRDI AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

55,51 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	826 000	933 000	630 000
Net Income	252 000	27 000	40 000	97 000
Total Assets	765 000	501 000	474 000	339 000
Total Equity	454 000	202 000	175 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	826 000	933 000	630 000
Expenditure	403 000	786 000	883 000	529 000
Operating Profit	313 000	40 000	49 000	101 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	1 000	0	2 000	1 000
Earnings Before Tax	313 000	40 000	52 000	102 000
Tax	61 000	14 000	11 000	4 000
Net Income	252 000	27 000	40 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	128 000	3 000	12 000
Total Current Assets	415 000	373 000	471 000	327 000
Total Assets	765 000	501 000	474 000	339 000
Total Retained Equity	424 000	172 000	145 000	105 000
Total Equity	454 000	202 000	175 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	299 000	299 000	204 000
Total Equity and Debt	765 000	501 000	474 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	826 000	933 000	630 000
Other Income	0	0	0	0
Revenue	716 000	826 000	933 000	630 000
Cost of Goods Sold	5 000	0	11 000	0
Salary Costs	210 000	562 000	623 000	248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	786 000	883 000	529 000
Operating Profit	313 000	40 000	49 000	101 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	1 000	0	2 000	1 000
Dividends	0	0	0	0
Net Income	252 000	27 000	40 000	97 000

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	350 000	128 000	3 000	12 000
Total Fixed Assets	350 000	128 000	3 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	253 000	275 000	242 000
Total Current Assets	415 000	373 000	471 000	327 000
Total Assets	765 000	501 000	474 000	339 000
Total Equity	454 000	202 000	175 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	9 000	4 000	15 000
Unpaid Taxes	160 000	222 000	244 000	142 000
Dividends	0	0	0	0
Other Current Debt	72 000	54 000	39 000	42 000
Total Current Debt	311 000	299 000	299 000	204 000
Total Equity and Debt	765 000	501 000	474 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,51 %	13,37 %	22,86 %	71,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,72 %	4,84 %	5,25 %	16,03 %
Current Ratio	1,33	1,25	1,58	1,6
Quick Ratio	1,33	1,25	1,58	1,6
Equity Ratio	0,59	0,4	0,37	0,4
Gross Profit Margin	99,3 %	100 %	98,82 %	100 %