VI ER BEST AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−19,12 %

Current Ratio

12,15

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 318 000	4 031 000	−472 000	5 846 000
Net Income	−2 178 000	−813 000	−7 008 000	614 000
Total Assets	35 973 000	29 197 000	31 847 000	11 592 000
Total Equity	11 393 000	−5 955 000	−5 142 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 318 000	4 031 000	−472 000	5 846 000
Expenditure	6 443 000	4 694 000	8 309 000	4 859 000
Operating Profit	−2 124 000	−663 000	−8 781 000	987 000
Financial Income	0	4 000	1 000	0
Financial Costs	656 000	255 000	158 000	370 000
Financial Balance	−656 000	−251 000	−157 000	−370 000
Earnings Before Tax	−2 780 000	−914 000	−8 938 000	617 000
Tax	−602 000	−101 000	−1 931 000	3 000
Net Income	−2 178 000	−813 000	−7 008 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 268 000	24 317 000	24 083 000	11 013 000
Total Current Assets	13 705 000	4 881 000	7 764 000	579 000
Total Assets	35 973 000	29 197 000	31 847 000	11 592 000
Total Retained Equity	0	−7 380 000	−6 567 000	440 000
Total Equity	11 393 000	−5 955 000	−5 142 000	470 000
Total Long-Term Debt	23 453 000	33 930 000	35 687 000	12 156 000
Total Current Debt	1 128 000	1 222 000	1 301 000	−1 035 000
Total Equity and Debt	35 973 000	29 197 000	31 847 000	11 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 030 000	817 000	1 380 000	1 635 000
Other Income	1 289 000	3 213 000	−1 853 000	4 211 000
Revenue	4 318 000	4 031 000	−472 000	5 846 000
Cost of Goods Sold	1 305 000	652 000	2 617 000	940 000
Salary Costs	1 789 000	767 000	1 901 000	1 213 000
Depreciation	726 000	635 000	426 000	479 000
Impairment	0	0	0	0
Expenditure	6 443 000	4 694 000	8 309 000	4 859 000
Operating Profit	−2 124 000	−663 000	−8 781 000	987 000
Financial Income	0	4 000	1 000	0
Financial Costs	656 000	255 000	158 000	370 000
Financial Balance	−656 000	−251 000	−157 000	−370 000
Dividends	0	0	0	0
Net Income	−2 178 000	−813 000	−7 008 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 635 000	1 534 000	0
Real Eastate	20 639 000	21 138 000	21 313 000	10 754 000
Machinery and Plant Facilities	0	0	0	19 000
Fixtures	1 528 000	1 307 000	960 000	200 000
Total Tangible Assets	22 167 000	22 444 000	22 273 000	10 973 000
Total Fiancial Fixed Assets	101 000	237 000	275 000	40 000
Total Fixed Assets	22 268 000	24 317 000	24 083 000	11 013 000
Stock	192 000	169 000	0	118 000
Total Investments	0	0	0	0
Cash, Bank	487 000	1 936 000	570 000	80 000
Total Current Assets	13 705 000	4 881 000	7 764 000	579 000
Total Assets	35 973 000	29 197 000	31 847 000	11 592 000
Total Equity	11 393 000	−5 955 000	−5 142 000	470 000
Short-Term Group Debt	0	0	0	2 269 000
Total Long-Term Debt	23 453 000	33 930 000	35 687 000	12 156 000
Creditors	455 000	888 000	831 000	399 000
Unpaid Taxes	222 000	133 000	236 000	119 000
Dividends	0	0	0	0
Other Current Debt	450 000	202 000	235 000	−3 825 000
Total Current Debt	1 128 000	1 222 000	1 301 000	−1 035 000
Total Equity and Debt	35 973 000	29 197 000	31 847 000	11 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,12 %	13,65 %	136,29 %	130,64 %
Debt-to-Equity Ratio	2,06	−5,7	−6,94	25,86
Operating Profit Margin	−49,19 %	−16,45 %	1 860,38 %	16,88 %
Current Ratio	12,15	3,99	5,97	−0,56
Quick Ratio	14,64	4,64	5,97	−0,5
Equity Ratio	0,32	−0,2	−0,16	0,04
Gross Profit Margin	69,78 %	83,83 %	654,45 %	83,92 %