VTV SERVICE AS

5939 SLETTA

Finances

Share Ownership

Return on Equity

−15,15 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−74 000	57 000	54 000	32 000
Net Income	−15 000	15 000	11 000	0
Total Assets	375 000	301 000	256 000	188 000
Total Equity	99 000	84 000	69 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	−74 000	57 000	54 000	32 000
Expenditure	−58 000	42 000	43 000	32 000
Operating Profit	−15 000	15 000	11 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	15 000	11 000	0
Tax	0	0	0	0
Net Income	−15 000	15 000	11 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	17 000	33 000	21 000
Total Current Assets	354 000	284 000	223 000	167 000
Total Assets	375 000	301 000	256 000	188 000
Total Retained Equity	0	0	0	0
Total Equity	99 000	84 000	69 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	217 000	187 000	130 000
Total Equity and Debt	375 000	301 000	256 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−74 000	57 000	54 000	32 000
Other Income	0	0	0	0
Revenue	−74 000	57 000	54 000	32 000
Cost of Goods Sold	−20 000	10 000	27 000	31 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−58 000	42 000	43 000	32 000
Operating Profit	−15 000	15 000	11 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	15 000	11 000	0

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	17 000	17 000	33 000	21 000
Fixtures	4 000	0	0	0
Total Tangible Assets	21 000	17 000	33 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	17 000	33 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	298 000	239 000	183 000
Total Current Assets	354 000	284 000	223 000	167 000
Total Assets	375 000	301 000	256 000	188 000
Total Equity	99 000	84 000	69 000	58 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	231 000	195 000	130 000
Unpaid Taxes	−11 000	−8 000	−6 000	0
Dividends	0	0	0	0
Other Current Debt	−4 000	−2 000	−2 000	0
Total Current Debt	277 000	217 000	187 000	130 000
Total Equity and Debt	375 000	301 000	256 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,15 %	17,86 %	15,94 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,27 %	26,32 %	20,37 %	0 %
Current Ratio	1,28	1,31	1,19	1,28
Quick Ratio	1,28	1,31	1,19	1,28
Equity Ratio	0,26	0,28	0,27	0,31
Gross Profit Margin	72,97 %	82,46 %	50 %	3,13 %