VIFIRE AS

8006 BODØ

Finances

Return on Equity

9,31 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	639 000	7 126 000	336 000	80 000
Total Assets	9 854 000	9 413 000	9 650 000	9 112 000
Total Equity	6 861 000	6 222 000	−904 000	−1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	605 000	72 000	55 000
Operating Profit	−87 000	−605 000	−72 000	−56 000
Financial Income	907 000	7 818 000	507 000	162 000
Financial Costs	1 000	4 000	4 000	3 000
Financial Balance	906 000	7 814 000	503 000	159 000
Earnings Before Tax	819 000	7 209 000	431 000	103 000
Tax	180 000	83 000	95 000	23 000
Net Income	639 000	7 126 000	336 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 940 000	6 905 000	8 774 000	8 868 000
Total Current Assets	913 000	2 508 000	876 000	243 000
Total Assets	9 854 000	9 413 000	9 650 000	9 112 000
Total Retained Equity	6 831 000	6 192 000	−934 000	−1 271 000
Total Equity	6 861 000	6 222 000	−904 000	−1 241 000
Total Long-Term Debt	2 470 000	1 450 000	8 388 000	8 388 000
Total Current Debt	523 000	1 741 000	2 166 000	1 965 000
Total Equity and Debt	9 854 000	9 413 000	9 650 000	9 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	605 000	72 000	55 000
Operating Profit	−87 000	−605 000	−72 000	−56 000
Financial Income	907 000	7 818 000	507 000	162 000
Financial Costs	1 000	4 000	4 000	3 000
Financial Balance	906 000	7 814 000	503 000	159 000
Dividends	0	0	0	0
Net Income	639 000	7 126 000	336 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	355 000	438 000	532 000
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	8 766 000	6 550 000	8 336 000	8 336 000
Total Fixed Assets	8 940 000	6 905 000	8 774 000	8 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	327 000	47 000	2 000
Total Current Assets	913 000	2 508 000	876 000	243 000
Total Assets	9 854 000	9 413 000	9 650 000	9 112 000
Total Equity	6 861 000	6 222 000	−904 000	−1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 470 000	1 450 000	8 388 000	8 388 000
Creditors	13 000	6 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	510 000	1 735 000	2 164 000	1 963 000
Total Current Debt	523 000	1 741 000	2 166 000	1 965 000
Total Equity and Debt	9 854 000	9 413 000	9 650 000	9 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	114,53 %	−37,17 %	−6,45 %
Debt-to-Equity Ratio	0,36	0,23	−9,28	−6,76
Operating Profit Margin	-	-	-	-
Current Ratio	1,75	1,44	0,4	0,12
Quick Ratio	1,75	1,44	0,4	0,12
Equity Ratio	0,7	0,66	−0,09	−0,14
Gross Profit Margin	-	-	-	-