VK LIVING AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

−62,99 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 748 000	1 630 000	214 000
Net Income	−223 000	306 000	277 000	−103 000
Total Assets	2 785 000	1 998 000	619 000	112 000
Total Equity	354 000	577 000	271 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 290 000	2 748 000	1 630 000	214 000
Expenditure	2 362 000	2 317 000	1 186 000	348 000
Operating Profit	−72 000	431 000	444 000	−133 000
Financial Income	13 000	13 000	0	1 000
Financial Costs	227 000	51 000	89 000	0
Financial Balance	−214 000	−38 000	−89 000	1 000
Earnings Before Tax	−286 000	394 000	355 000	−132 000
Tax	−63 000	87 000	78 000	−29 000
Net Income	−223 000	306 000	277 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	55 000	17 000	29 000
Total Current Assets	2 748 000	1 943 000	602 000	83 000
Total Assets	2 785 000	1 998 000	619 000	112 000
Total Retained Equity	315 000	538 000	232 000	−45 000
Total Equity	354 000	577 000	271 000	−6 000
Total Long-Term Debt	3 000	88 000	0	0
Total Current Debt	2 427 000	1 333 000	348 000	118 000
Total Equity and Debt	2 785 000	1 998 000	619 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 240 000	2 748 000	1 630 000	214 000
Other Income	50 000	0	0	0
Revenue	2 290 000	2 748 000	1 630 000	214 000
Cost of Goods Sold	1 376 000	1 324 000	660 000	258 000
Salary Costs	5 000	49 000	0	0
Depreciation	15 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 362 000	2 317 000	1 186 000	348 000
Operating Profit	−72 000	431 000	444 000	−133 000
Financial Income	13 000	13 000	0	1 000
Financial Costs	227 000	51 000	89 000	0
Financial Balance	−214 000	−38 000	−89 000	1 000
Dividends	0	0	0	0
Net Income	−223 000	306 000	277 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	15 000	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	0	0	0
Fixtures	0	15 000	17 000	0
Total Tangible Assets	7 000	15 000	17 000	0
Total Fiancial Fixed Assets	21 000	25 000	0	0
Total Fixed Assets	36 000	55 000	17 000	29 000
Stock	2 617 000	1 553 000	211 000	95 000
Total Investments	0	0	0	11 000
Cash, Bank	0	0	0	0
Total Current Assets	2 748 000	1 943 000	602 000	83 000
Total Assets	2 785 000	1 998 000	619 000	112 000
Total Equity	354 000	577 000	271 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	88 000	0	0
Creditors	276 000	0	−19 000	39 000
Unpaid Taxes	5 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	696 000	235 000	213 000	79 000
Total Current Debt	2 427 000	1 333 000	348 000	118 000
Total Equity and Debt	2 785 000	1 998 000	619 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,99 %	53,03 %	102,21 %	1 716,67 %
Debt-to-Equity Ratio	0,01	0,15	0	−0
Operating Profit Margin	−3,14 %	15,68 %	27,24 %	−62,15 %
Current Ratio	1,13	1,46	1,73	0,7
Quick Ratio	−14,46	−8,83	4,39	3,61
Equity Ratio	0,13	0,29	0,44	−0,05
Gross Profit Margin	39,91 %	51,82 %	59,51 %	−20,56 %