VPF SCANDINAVIA AS

1903 GAN

Finances

Share Ownership

Return on Equity

44,95 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	197 000	228 000	45 000
Net Income	−467 000	−15 000	−413 000	−174 000
Total Assets	54 000	376 000	358 000	82 000
Total Equity	−1 039 000	−572 000	−557 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	197 000	228 000	45 000
Expenditure	1 272 000	212 000	641 000	218 000
Operating Profit	−467 000	−15 000	−413 000	−173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−467 000	−15 000	−413 000	−174 000
Tax	0	0	0	0
Net Income	−467 000	−15 000	−413 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	90 000	90 000	0
Total Current Assets	42 000	286 000	268 000	82 000
Total Assets	54 000	376 000	358 000	82 000
Total Retained Equity	−1 069 000	−602 000	−587 000	−174 000
Total Equity	−1 039 000	−572 000	−557 000	−144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 094 000	949 000	915 000	226 000
Total Equity and Debt	54 000	376 000	358 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	197 000	228 000	45 000
Other Income	0	0	0	0
Revenue	806 000	197 000	228 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 148 000	50 000	492 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 272 000	212 000	641 000	218 000
Operating Profit	−467 000	−15 000	−413 000	−173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−467 000	−15 000	−413 000	−174 000

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	13 000	90 000	90 000	0
Total Fixed Assets	13 000	90 000	90 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	250 000	250 000	82 000
Total Current Assets	42 000	286 000	268 000	82 000
Total Assets	54 000	376 000	358 000	82 000
Total Equity	−1 039 000	−572 000	−557 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	56 000	16 000	0	49 000
Dividends	0	0	0	0
Other Current Debt	1 038 000	932 000	915 000	177 000
Total Current Debt	1 094 000	949 000	915 000	226 000
Total Equity and Debt	54 000	376 000	358 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,95 %	2,62 %	74,15 %	120,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−57,94 %	−7,61 %	−181,14 %	−384,44 %
Current Ratio	0,04	0,3	0,29	0,36
Quick Ratio	0,04	0,3	0,29	0,36
Equity Ratio	−19,24	−1,52	−1,56	−1,76
Gross Profit Margin	100 %	100 %	100 %	100 %