VIRTUALHOUSE AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	415 000	424 000	153 000
Net Income	45 000	−213 000	290 000	−1 000
Total Assets	3 814 000	3 169 000	1 574 000	143 000
Total Equity	3 423 000	2 825 000	1 478 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	415 000	424 000	153 000
Expenditure	427 000	629 000	134 000	155 000
Operating Profit	43 000	−214 000	289 000	−1 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	0
Earnings Before Tax	45 000	−213 000	290 000	−1 000
Tax	0	1 000	−1 000	0
Net Income	45 000	−213 000	290 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 896 000	1 199 000	436 000	0
Total Current Assets	1 918 000	1 970 000	1 138 000	143 000
Total Assets	3 814 000	3 169 000	1 574 000	143 000
Total Retained Equity	76 000	30 000	244 000	−47 000
Total Equity	3 423 000	2 825 000	1 478 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	344 000	96 000	165 000
Total Equity and Debt	3 814 000	3 169 000	1 574 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	40 000	26 000	53 000
Other Income	420 000	375 000	397 000	100 000
Revenue	470 000	415 000	424 000	153 000
Cost of Goods Sold	8 000	40 000	128 000	32 000
Salary Costs	324 000	341 000	0	66 000
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	427 000	629 000	134 000	155 000
Operating Profit	43 000	−214 000	289 000	−1 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	45 000	−213 000	290 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 896 000	1 192 000	423 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	0
Total Tangible Assets	0	6 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 896 000	1 199 000	436 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	1 843 000	939 000	143 000
Total Current Assets	1 918 000	1 970 000	1 138 000	143 000
Total Assets	3 814 000	3 169 000	1 574 000	143 000
Total Equity	3 423 000	2 825 000	1 478 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	−9 000	10 000	13 000
Unpaid Taxes	88 000	65 000	31 000	3 000
Dividends	0	0	0	0
Other Current Debt	162 000	288 000	55 000	149 000
Total Current Debt	391 000	344 000	96 000	165 000
Total Equity and Debt	3 814 000	3 169 000	1 574 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	−7,54 %	19,62 %	4,55 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,15 %	−51,57 %	68,16 %	−0,65 %
Current Ratio	4,91	5,73	11,85	0,87
Quick Ratio	4,91	5,73	11,85	0,87
Equity Ratio	0,9	0,89	0,94	−0,15
Gross Profit Margin	98,3 %	90,36 %	69,81 %	79,08 %