VH INTERNATIONAL AS

0357 OSLO

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 646 000	4 142 000	3 115 000	3 683 000
Net Income	159 000	−142 000	125 000	−243 000
Total Assets	3 581 000	3 405 000	3 474 000	2 733 000
Total Equity	1 374 000	1 087 000	1 371 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 646 000	4 142 000	3 115 000	3 683 000
Expenditure	6 691 000	4 141 000	2 857 000	3 500 000
Operating Profit	159 000	−142 000	125 000	−231 000
Financial Income	0	0	0	6 000
Financial Costs	1 000	0	0	19 000
Financial Balance	−1 000	0	0	−13 000
Earnings Before Tax	159 000	−142 000	125 000	−243 000
Tax	0	0	0	0
Net Income	159 000	−142 000	125 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	230 000	86 000	90 000
Total Current Assets	3 137 000	3 174 000	3 388 000	2 643 000
Total Assets	3 581 000	3 405 000	3 474 000	2 733 000
Total Retained Equity	74 000	−213 000	71 000	−53 000
Total Equity	1 374 000	1 087 000	1 371 000	1 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 207 000	2 318 000	2 103 000	1 486 000
Total Equity and Debt	3 581 000	3 405 000	3 474 000	2 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 646 000	4 142 000	3 115 000	3 683 000
Other Income	0	0	0	0
Revenue	6 646 000	4 142 000	3 115 000	3 683 000
Cost of Goods Sold	2 623 000	1 487 000	895 000	1 204 000
Salary Costs	1 784 000	1 286 000	956 000	921 000
Depreciation	0	0	0	39 000
Impairment	0	0	0	0
Expenditure	6 691 000	4 141 000	2 857 000	3 500 000
Operating Profit	159 000	−142 000	125 000	−231 000
Financial Income	0	0	0	6 000
Financial Costs	1 000	0	0	19 000
Financial Balance	−1 000	0	0	−13 000
Dividends	0	0	0	0
Net Income	159 000	−142 000	125 000	−243 000

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	368 000	230 000	86 000	90 000
Total Tangible Assets	368 000	230 000	86 000	90 000
Total Fiancial Fixed Assets	76 000	0	0	0
Total Fixed Assets	445 000	230 000	86 000	90 000
Stock	312 000	95 000	246 000	355 000
Total Investments	0	0	0	0
Cash, Bank	623 000	1 240 000	861 000	637 000
Total Current Assets	3 137 000	3 174 000	3 388 000	2 643 000
Total Assets	3 581 000	3 405 000	3 474 000	2 733 000
Total Equity	1 374 000	1 087 000	1 371 000	1 247 000
Short-Term Group Debt	0	0	0	45 000
Total Long-Term Debt	0	0	0	0
Creditors	412 000	559 000	482 000	49 000
Unpaid Taxes	0	0	0	−4 000
Dividends	0	0	0	0
Other Current Debt	1 795 000	1 758 000	1 620 000	1 396 000
Total Current Debt	2 207 000	2 318 000	2 103 000	1 486 000
Total Equity and Debt	3 581 000	3 405 000	3 474 000	2 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	−13,06 %	9,12 %	−19,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,39 %	−3,43 %	4,01 %	−6,27 %
Current Ratio	1,42	1,37	1,61	1,78
Quick Ratio	1,66	1,43	1,82	2,34
Equity Ratio	0,38	0,32	0,39	0,46
Gross Profit Margin	60,53 %	64,1 %	71,27 %	67,31 %