VR EDUCATION AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

481,58 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	515 000	302 000	526 000
Net Income	−366 000	−305 000	−1 187 000	−347 000
Total Assets	71 000	512 000	714 000	1 827 000
Total Equity	−76 000	−160 000	145 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	515 000	302 000	526 000
Expenditure	583 000	812 000	1 485 000	873 000
Operating Profit	−361 000	−297 000	−1 183 000	−347 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	5 000	0
Financial Balance	−5 000	−8 000	−5 000	0
Earnings Before Tax	−366 000	−305 000	−1 187 000	−347 000
Tax	0	0	0	0
Net Income	−366 000	−305 000	−1 187 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	289 000	425 000	519 000
Total Current Assets	69 000	223 000	289 000	1 308 000
Total Assets	71 000	512 000	714 000	1 827 000
Total Retained Equity	−2 051 000	−2 135 000	−1 830 000	−643 000
Total Equity	−76 000	−160 000	145 000	1 332 000
Total Long-Term Debt	63 000	213 000	300 000	0
Total Current Debt	84 000	459 000	268 000	495 000
Total Equity and Debt	71 000	512 000	714 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	397 000	385 000	520 000
Other Income	66 000	118 000	−84 000	6 000
Revenue	222 000	515 000	302 000	526 000
Cost of Goods Sold	0	16 000	258 000	−45 000
Salary Costs	54 000	339 000	564 000	486 000
Depreciation	287 000	197 000	161 000	3 000
Impairment	0	0	0	0
Expenditure	583 000	812 000	1 485 000	873 000
Operating Profit	−361 000	−297 000	−1 183 000	−347 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	5 000	0
Financial Balance	−5 000	−8 000	−5 000	0
Dividends	0	0	0	0
Net Income	−366 000	−305 000	−1 187 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	230 000	425 000	474 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	59 000	0	45 000
Total Tangible Assets	0	59 000	0	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	289 000	425 000	519 000
Stock	0	0	16 000	88 000
Total Investments	0	0	0	0
Cash, Bank	24 000	198 000	247 000	766 000
Total Current Assets	69 000	223 000	289 000	1 308 000
Total Assets	71 000	512 000	714 000	1 827 000
Total Equity	−76 000	−160 000	145 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	213 000	300 000	0
Creditors	47 000	80 000	34 000	31 000
Unpaid Taxes	0	19 000	40 000	256 000
Dividends	0	0	0	0
Other Current Debt	37 000	360 000	195 000	208 000
Total Current Debt	84 000	459 000	268 000	495 000
Total Equity and Debt	71 000	512 000	714 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	481,58 %	190,63 %	−818,62 %	−26,05 %
Debt-to-Equity Ratio	−0,83	−1,33	2,07	0
Operating Profit Margin	−162,61 %	−57,67 %	−391,72 %	−65,97 %
Current Ratio	0,82	0,49	1,08	2,64
Quick Ratio	0,82	0,49	1,15	3,21
Equity Ratio	−1,07	−0,31	0,2	0,73
Gross Profit Margin	100 %	96,89 %	14,57 %	108,56 %