VSS NJORD AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

27,84 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	11 707 000	6 197 000	4 055 000	3 282 000
Net Income	5 036 000	−974 000	−4 237 000	277 000
Total Assets	47 538 000	46 489 000	44 178 000	46 995 000
Total Equity	18 086 000	13 050 000	14 024 000	45 823 000

Income (USD)	2022	2021	2020	2019
Revenue	11 707 000	6 197 000	4 055 000	3 282 000
Expenditure	9 533 000	7 979 000	7 931 000	2 440 000
Operating Profit	2 174 000	−1 781 000	−3 876 000	842 000
Financial Income	6 925 000	4 772 000	174 000	41 000
Financial Costs	4 063 000	3 965 000	535 000	583 000
Financial Balance	2 862 000	807 000	−361 000	−542 000
Earnings Before Tax	5 036 000	−974 000	−4 237 000	301 000
Tax	0	0	0	24 000
Net Income	5 036 000	−974 000	−4 237 000	277 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	40 916 000	42 873 000	43 009 000	44 543 000
Total Current Assets	6 622 000	3 616 000	1 169 000	2 452 000
Total Assets	47 538 000	46 489 000	44 178 000	46 995 000
Total Retained Equity	4 062 000	−974 000	0	275 000
Total Equity	18 086 000	13 050 000	14 024 000	45 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 452 000	33 439 000	30 154 000	1 172 000
Total Equity and Debt	47 538 000	46 489 000	44 178 000	46 995 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	11 707 000	6 197 000	4 055 000	3 282 000
Other Income	0	0	0	0
Revenue	11 707 000	6 197 000	4 055 000	3 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 957 000	1 888 000	1 827 000	457 000
Impairment	0	0	0	0
Expenditure	9 533 000	7 979 000	7 931 000	2 440 000
Operating Profit	2 174 000	−1 781 000	−3 876 000	842 000
Financial Income	6 925 000	4 772 000	174 000	41 000
Financial Costs	4 063 000	3 965 000	535 000	583 000
Financial Balance	2 862 000	807 000	−361 000	−542 000
Dividends	0	0	28 822 000	0
Net Income	5 036 000	−974 000	−4 237 000	277 000

Balance details (USD)	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	40 916 000	42 873 000	43 009 000	44 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 916 000	42 873 000	43 009 000	44 543 000
Stock	639 000	379 000	138 000	176 000
Total Investments	0	0	0	0
Cash, Bank	0	225 000	77 000	203 000
Total Current Assets	6 622 000	3 616 000	1 169 000	2 452 000
Total Assets	47 538 000	46 489 000	44 178 000	46 995 000
Total Equity	18 086 000	13 050 000	14 024 000	45 823 000
Short-Term Group Debt	29 055 000	32 894 000	1 066 000	739 000
Total Long-Term Debt	0	0	0	0
Creditors	368 000	467 000	79 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	28 822 000	0
Other Current Debt	28 000	78 000	187 000	228 000
Total Current Debt	29 452 000	33 439 000	30 154 000	1 172 000
Total Equity and Debt	47 538 000	46 489 000	44 178 000	46 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,84 %	−7,46 %	−30,21 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,57 %	−28,74 %	−95,59 %	25,66 %
Current Ratio	0,22	0,11	0,04	2,09
Quick Ratio	0,23	0,11	0,04	2,46
Equity Ratio	0,38	0,28	0,32	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %