VYLDER AS

0763 OSLO

Finances

Return on Equity

30,83 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	7 000	−200 000	4 411 000
Net Income	78 000	−168 000	−507 000	991 000
Total Assets	301 000	717 000	219 000	2 287 000
Total Equity	253 000	174 000	129 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	7 000	−200 000	4 411 000
Expenditure	45 000	163 000	466 000	3 119 000
Operating Profit	78 000	−156 000	−666 000	1 291 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	−2 000
Financial Balance	0	−2 000	−2 000	2 000
Earnings Before Tax	78 000	−159 000	−668 000	1 293 000
Tax	0	9 000	−161 000	303 000
Net Income	78 000	−168 000	−507 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	23 000	41 000	0
Total Current Assets	295 000	694 000	178 000	2 287 000
Total Assets	301 000	717 000	219 000	2 287 000
Total Retained Equity	223 000	144 000	99 000	607 000
Total Equity	253 000	174 000	129 000	637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	543 000	89 000	1 650 000
Total Equity and Debt	301 000	717 000	219 000	2 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	7 000	−200 000	4 411 000
Other Income	0	0	0	0
Revenue	124 000	7 000	−200 000	4 411 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	11 000	395 000	2 871 000
Depreciation	17 000	17 000	11 000	0
Impairment	0	0	0	0
Expenditure	45 000	163 000	466 000	3 119 000
Operating Profit	78 000	−156 000	−666 000	1 291 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	−2 000
Financial Balance	0	−2 000	−2 000	2 000
Dividends	0	500 000	0	600 000
Net Income	78 000	−168 000	−507 000	991 000

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	6 000	23 000	41 000	0
Total Tangible Assets	6 000	23 000	41 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	23 000	41 000	0
Stock	0	0	0	0
Total Investments	249 000	0	0	0
Cash, Bank	46 000	694 000	16 000	1 069 000
Total Current Assets	295 000	694 000	178 000	2 287 000
Total Assets	301 000	717 000	219 000	2 287 000
Total Equity	253 000	174 000	129 000	637 000
Short-Term Group Debt	0	0	45 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	25 000	−20 000	−63 000	492 000
Dividends	0	500 000	0	600 000
Other Current Debt	23 000	63 000	107 000	260 000
Total Current Debt	49 000	543 000	89 000	1 650 000
Total Equity and Debt	301 000	717 000	219 000	2 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,83 %	−96,55 %	−393,02 %	155,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,9 %	−2 228,57 %	333 %	29,27 %
Current Ratio	6,02	1,28	2	1,39
Quick Ratio	6,02	1,28	2	1,39
Equity Ratio	0,84	0,24	0,59	0,28
Gross Profit Margin	100 %	100 %	101 %	100 %