VERY GOOD SOLUTIONS AS

1776 HALDEN

Finances

Return on Equity

N/A

Current Ratio

0,15

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	448 000	617 000	423 000
Net Income	4 000	−29 000	31 000	14 000
Total Assets	33 000	31 000	164 000	0
Total Equity	0	−4 000	25 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	448 000	617 000	423 000
Expenditure	242 000	476 000	577 000	405 000
Operating Profit	4 000	−28 000	40 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−28 000	40 000	18 000
Tax	0	1 000	9 000	4 000
Net Income	4 000	−29 000	31 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	20 000	0	0
Total Current Assets	5 000	11 000	164 000	0
Total Assets	33 000	31 000	164 000	0
Total Retained Equity	−30 000	−28 000	0	−31 000
Total Equity	0	−4 000	25 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	35 000	139 000	6 000
Total Equity and Debt	33 000	31 000	164 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	448 000	617 000	423 000
Other Income	0	0	0	0
Revenue	246 000	448 000	617 000	423 000
Cost of Goods Sold	195 000	117 000	330 000	160 000
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	476 000	577 000	405 000
Operating Profit	4 000	−28 000	40 000	18 000
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	4 000	−29 000	31 000	14 000

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	28 000	20 000	0	0
Total Fixed Assets	28 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	11 000	25 000	2 000
Total Current Assets	5 000	11 000	164 000	0
Total Assets	33 000	31 000	164 000	0
Total Equity	0	−4 000	25 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	0	0
Unpaid Taxes	0	28 000	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	33 000	0	116 000	1 000
Total Current Debt	33 000	35 000	139 000	6 000
Total Equity and Debt	33 000	31 000	164 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	-	725 %	124 %	−233,33 %
Debt-to-Equity Ratio	-	−0	0	−0
Operating Profit Margin	1,63 %	−6,25 %	6,48 %	4,26 %
Current Ratio	0,15	0,31	1,18	0
Quick Ratio	0,15	0,31	1,18	0
Equity Ratio	0	−0,13	0,15	-
Gross Profit Margin	20,73 %	73,88 %	46,52 %	62,17 %