VIRK GROUP AS

0579 OSLO

Finances

Share Ownership

Return on Equity

0,05 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 061 000	3 415 000	933 000
Net Income	4 000	241 000	1 619 000	87 000
Total Assets	29 702 000	30 268 000	22 842 000	13 658 000
Total Equity	7 965 000	7 961 000	7 720 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 061 000	3 415 000	933 000
Expenditure	1 136 000	1 154 000	801 000	445 000
Operating Profit	1 082 000	907 000	2 615 000	487 000
Financial Income	0	0	0	0
Financial Costs	1 003 000	598 000	466 000	376 000
Financial Balance	−1 003 000	−598 000	−466 000	−376 000
Earnings Before Tax	79 000	308 000	2 149 000	112 000
Tax	75 000	68 000	530 000	25 000
Net Income	4 000	241 000	1 619 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 849 000	26 110 000	17 857 000	7 610 000
Total Current Assets	3 853 000	4 158 000	4 985 000	6 048 000
Total Assets	29 702 000	30 268 000	22 842 000	13 658 000
Total Retained Equity	1 951 000	1 947 000	1 706 000	87 000
Total Equity	7 965 000	7 961 000	7 720 000	2 267 000
Total Long-Term Debt	19 707 000	20 340 000	12 604 000	9 625 000
Total Current Debt	2 029 000	1 967 000	2 518 000	1 766 000
Total Equity and Debt	29 702 000	30 268 000	22 842 000	13 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 219 000	2 061 000	3 415 000	933 000
Revenue	2 219 000	2 061 000	3 415 000	933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	261 000	0	190 000	127 000
Impairment	0	0	0	0
Expenditure	1 136 000	1 154 000	801 000	445 000
Operating Profit	1 082 000	907 000	2 615 000	487 000
Financial Income	0	0	0	0
Financial Costs	1 003 000	598 000	466 000	376 000
Financial Balance	−1 003 000	−598 000	−466 000	−376 000
Dividends	0	0	0	0
Net Income	4 000	241 000	1 619 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 849 000	26 110 000	17 857 000	7 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 849 000	26 110 000	17 857 000	7 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 849 000	26 110 000	17 857 000	7 610 000
Stock	0	0	0	5 769 000
Total Investments	0	0	0	0
Cash, Bank	3 853 000	4 158 000	4 983 000	257 000
Total Current Assets	3 853 000	4 158 000	4 985 000	6 048 000
Total Assets	29 702 000	30 268 000	22 842 000	13 658 000
Total Equity	7 965 000	7 961 000	7 720 000	2 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 707 000	20 340 000	12 604 000	9 625 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 954 000	1 899 000	1 905 000	1 766 000
Total Current Debt	2 029 000	1 967 000	2 518 000	1 766 000
Total Equity and Debt	29 702 000	30 268 000	22 842 000	13 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	3,03 %	20,97 %	3,84 %
Debt-to-Equity Ratio	2,47	2,55	1,63	4,25
Operating Profit Margin	48,76 %	44,01 %	76,57 %	52,2 %
Current Ratio	1,9	2,11	1,98	3,42
Quick Ratio	1,9	2,11	1,98	−1,51
Equity Ratio	0,27	0,26	0,34	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %