VRIOM AS

4056 TANANGER

Finances

Return on Equity

−17,36 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	85 000	1 073 000
Net Income	−25 000	−22 000	−139 000	220 000
Total Assets	169 000	193 000	216 000	717 000
Total Equity	144 000	168 000	190 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	85 000	1 073 000
Expenditure	25 000	22 000	224 000	791 000
Operating Profit	−25 000	−22 000	−138 000	282 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	−22 000	−139 000	282 000
Tax	0	0	0	62 000
Net Income	−25 000	−22 000	−139 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	47 000	21 000	0
Total Current Assets	128 000	146 000	195 000	717 000
Total Assets	169 000	193 000	216 000	717 000
Total Retained Equity	114 000	138 000	160 000	299 000
Total Equity	144 000	168 000	190 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	24 000	26 000	389 000
Total Equity and Debt	169 000	193 000	216 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	85 000	1 073 000
Other Income	0	0	0	0
Revenue	0	0	85 000	1 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	193 000	732 000
Depreciation	5 000	4 000	9 000	0
Impairment	0	0	0	0
Expenditure	25 000	22 000	224 000	791 000
Operating Profit	−25 000	−22 000	−138 000	282 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	100 000
Net Income	−25 000	−22 000	−139 000	220 000

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	12 000	17 000	21 000	0
Total Tangible Assets	12 000	17 000	21 000	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	42 000	47 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	146 000	195 000	504 000
Total Current Assets	128 000	146 000	195 000	717 000
Total Assets	169 000	193 000	216 000	717 000
Total Equity	144 000	168 000	190 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	3 000	2 000	122 000
Dividends	0	0	0	100 000
Other Current Debt	25 000	21 000	25 000	204 000
Total Current Debt	26 000	24 000	26 000	389 000
Total Equity and Debt	169 000	193 000	216 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,36 %	−13,1 %	−73,16 %	66,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−162,35 %	26,28 %
Current Ratio	4,92	6,08	7,5	1,84
Quick Ratio	4,92	6,08	7,5	1,84
Equity Ratio	0,85	0,87	0,88	0,46
Gross Profit Margin	-	-	100 %	100 %