VIRKSOM AS

3126 TØNSBERG

Finances

Return on Equity

−12,54 %

Current Ratio

0,26

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 949 000	−1 829 000	−390 000	975 000
Total Assets	142 754 000	100 280 000	56 587 000	45 340 000
Total Equity	23 522 000	25 431 000	25 960 000	25 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	58 000	71 000	85 000
Operating Profit	−101 000	−58 000	−71 000	−85 000
Financial Income	875 000	0	0	1 504 000
Financial Costs	4 016 000	1 772 000	319 000	445 000
Financial Balance	−3 141 000	−1 772 000	−319 000	1 059 000
Earnings Before Tax	−3 242 000	−1 829 000	−390 000	975 000
Tax	−293 000	0	0	0
Net Income	−2 949 000	−1 829 000	−390 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 306 000	86 363 000	55 276 000	42 276 000
Total Current Assets	13 448 000	13 916 000	1 311 000	3 064 000
Total Assets	142 754 000	100 280 000	56 587 000	45 340 000
Total Retained Equity	0	0	975 000	975 000
Total Equity	23 522 000	25 431 000	25 960 000	25 039 000
Total Long-Term Debt	68 085 000	39 929 000	10 500 000	11 500 000
Total Current Debt	51 147 000	34 920 000	20 127 000	8 801 000
Total Equity and Debt	142 754 000	100 280 000	56 587 000	45 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	58 000	71 000	85 000
Operating Profit	−101 000	−58 000	−71 000	−85 000
Financial Income	875 000	0	0	1 504 000
Financial Costs	4 016 000	1 772 000	319 000	445 000
Financial Balance	−3 141 000	−1 772 000	−319 000	1 059 000
Dividends	0	0	0	0
Net Income	−2 949 000	−1 829 000	−390 000	975 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	129 306 000	86 363 000	55 276 000	42 276 000
Total Fixed Assets	129 306 000	86 363 000	55 276 000	42 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 939 000	12 616 000	0	3 064 000
Total Current Assets	13 448 000	13 916 000	1 311 000	3 064 000
Total Assets	142 754 000	100 280 000	56 587 000	45 340 000
Total Equity	23 522 000	25 431 000	25 960 000	25 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 085 000	39 929 000	10 500 000	11 500 000
Creditors	4 000	4 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 143 000	34 916 000	19 948 000	8 798 000
Total Current Debt	51 147 000	34 920 000	20 127 000	8 801 000
Total Equity and Debt	142 754 000	100 280 000	56 587 000	45 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,54 %	−7,19 %	−1,5 %	3,89 %
Debt-to-Equity Ratio	2,89	1,57	0,4	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	0,4	0,07	0,35
Quick Ratio	0,26	0,4	0,07	0,35
Equity Ratio	0,16	0,25	0,46	0,55
Gross Profit Margin	-	-	-	-