VÅRTOSLO AS

0191 OSLO

Finances

Share Ownership

Return on Equity

56,88 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 646 000	4 807 000	2 832 000	2 755 000
Net Income	463 000	145 000	53 000	113 000
Total Assets	1 808 000	1 198 000	1 301 000	876 000
Total Equity	814 000	351 000	206 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 646 000	4 807 000	2 832 000	2 755 000
Expenditure	6 049 000	4 629 000	2 777 000	2 608 000
Operating Profit	597 000	178 000	55 000	147 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	2 000	3 000	0
Financial Balance	−3 000	−1 000	−2 000	1 000
Earnings Before Tax	594 000	177 000	53 000	147 000
Tax	132 000	33 000	0	34 000
Net Income	463 000	145 000	53 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 808 000	1 198 000	1 301 000	876 000
Total Assets	1 808 000	1 198 000	1 301 000	876 000
Total Retained Equity	634 000	171 000	26 000	−60 000
Total Equity	814 000	351 000	206 000	120 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	989 000	846 000	1 095 000	756 000
Total Equity and Debt	1 808 000	1 198 000	1 301 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 169 000	3 872 000	2 108 000	2 118 000
Other Income	2 477 000	935 000	724 000	637 000
Revenue	6 646 000	4 807 000	2 832 000	2 755 000
Cost of Goods Sold	2 302 000	1 059 000	10 000	−2 000
Salary Costs	2 954 000	2 087 000	1 010 000	1 555 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 049 000	4 629 000	2 777 000	2 608 000
Operating Profit	597 000	178 000	55 000	147 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	2 000	3 000	0
Financial Balance	−3 000	−1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	463 000	145 000	53 000	113 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 455 000	994 000	856 000	602 000
Total Current Assets	1 808 000	1 198 000	1 301 000	876 000
Total Assets	1 808 000	1 198 000	1 301 000	876 000
Total Equity	814 000	351 000	206 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	141 000	106 000	98 000	64 000
Unpaid Taxes	232 000	238 000	138 000	167 000
Dividends	0	0	0	0
Other Current Debt	489 000	470 000	859 000	492 000
Total Current Debt	989 000	846 000	1 095 000	756 000
Total Equity and Debt	1 808 000	1 198 000	1 301 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,88 %	41,31 %	25,73 %	94,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,98 %	3,7 %	1,94 %	5,34 %
Current Ratio	1,83	1,42	1,19	1,16
Quick Ratio	1,83	1,42	1,19	1,16
Equity Ratio	0,45	0,29	0,16	0,14
Gross Profit Margin	65,36 %	77,97 %	99,65 %	100,07 %