V&W INVEST AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

72,45 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	199 000	94 000	52 000
Net Income	71 000	−37 000	−3 000	−17 000
Total Assets	267 000	41 000	75 000	90 000
Total Equity	98 000	27 000	64 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	199 000	94 000	52 000
Expenditure	524 000	230 000	98 000	78 000
Operating Profit	76 000	−31 000	−3 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	76 000	−31 000	−4 000	−25 000
Tax	4 000	5 000	−1 000	−8 000
Net Income	71 000	−37 000	−3 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	19 000	5 000	23 000
Total Current Assets	256 000	23 000	70 000	67 000
Total Assets	267 000	41 000	75 000	90 000
Total Retained Equity	74 000	3 000	39 000	42 000
Total Equity	98 000	27 000	64 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	14 000	12 000	24 000
Total Equity and Debt	267 000	41 000	75 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	199 000	94 000	52 000
Other Income	0	0	0	0
Revenue	600 000	199 000	94 000	52 000
Cost of Goods Sold	0	10 000	32 000	4 000
Salary Costs	446 000	151 000	2 000	2 000
Depreciation	7 000	3 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	524 000	230 000	98 000	78 000
Operating Profit	76 000	−31 000	−3 000	−25 000
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	71 000	−37 000	−3 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	19 000
Fixtures	11 000	19 000	0	0
Total Tangible Assets	11 000	19 000	0	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	19 000	5 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	16 000	2 000	9 000
Total Current Assets	256 000	23 000	70 000	67 000
Total Assets	267 000	41 000	75 000	90 000
Total Equity	98 000	27 000	64 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−9 000	0	3 000
Unpaid Taxes	53 000	3 000	12 000	17 000
Dividends	0	0	0	0
Other Current Debt	109 000	20 000	0	3 000
Total Current Debt	168 000	14 000	12 000	24 000
Total Equity and Debt	267 000	41 000	75 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,45 %	−137,04 %	−4,69 %	−25,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,67 %	−15,58 %	−3,19 %	−48,08 %
Current Ratio	1,52	1,64	5,83	2,79
Quick Ratio	1,52	1,64	5,83	2,79
Equity Ratio	0,37	0,66	0,85	0,74
Gross Profit Margin	100 %	94,97 %	65,96 %	92,31 %