VDA - LIFTING AS

4250 KOPERVIK

Finances

Return on Equity

4 745,45 %

Current Ratio

0,99

Debt-to-Equity Ratio

305,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 120 000	25 549 000	10 435 000	1 582 000
Net Income	522 000	1 027 000	−1 094 000	−1 894 000
Total Assets	12 923 000	3 644 000	4 363 000	1 379 000
Total Equity	11 000	−511 000	−2 038 000	−944 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 120 000	25 549 000	10 435 000	1 582 000
Expenditure	46 182 000	23 732 000	11 685 000	3 935 000
Operating Profit	938 000	1 817 000	−1 250 000	−2 351 000
Financial Income	956 000	397 000	23 000	1 000
Financial Costs	1 251 000	897 000	176 000	73 000
Financial Balance	−295 000	−500 000	−153 000	−72 000
Earnings Before Tax	642 000	1 317 000	−1 402 000	−2 424 000
Tax	121 000	290 000	−309 000	−530 000
Net Income	522 000	1 027 000	−1 094 000	−1 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 488 000	823 000	1 081 000	694 000
Total Current Assets	9 435 000	2 821 000	3 282 000	685 000
Total Assets	12 923 000	3 644 000	4 363 000	1 379 000
Total Retained Equity	−1 439 000	−1 961 000	−2 988 000	−1 894 000
Total Equity	11 000	−511 000	−2 038 000	−944 000
Total Long-Term Debt	3 364 000	1 045 000	2 095 000	800 000
Total Current Debt	9 548 000	3 110 000	4 306 000	1 523 000
Total Equity and Debt	12 923 000	3 644 000	4 363 000	1 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 120 000	25 549 000	10 365 000	1 582 000
Other Income	0	0	70 000	0
Revenue	47 120 000	25 549 000	10 435 000	1 582 000
Cost of Goods Sold	36 358 000	17 734 000	6 920 000	551 000
Salary Costs	5 738 000	3 649 000	3 103 000	1 973 000
Depreciation	57 000	18 000	11 000	3 000
Impairment	0	0	0	0
Expenditure	46 182 000	23 732 000	11 685 000	3 935 000
Operating Profit	938 000	1 817 000	−1 250 000	−2 351 000
Financial Income	956 000	397 000	23 000	1 000
Financial Costs	1 251 000	897 000	176 000	73 000
Financial Balance	−295 000	−500 000	−153 000	−72 000
Dividends	0	0	0	0
Net Income	522 000	1 027 000	−1 094 000	−1 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	429 000	549 000	839 000	530 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	105 000	73 000	63 000
Total Tangible Assets	590 000	105 000	73 000	63 000
Total Fiancial Fixed Assets	2 470 000	170 000	170 000	100 000
Total Fixed Assets	3 488 000	823 000	1 081 000	694 000
Stock	1 674 000	300 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 145 000	75 000	140 000	88 000
Total Current Assets	9 435 000	2 821 000	3 282 000	685 000
Total Assets	12 923 000	3 644 000	4 363 000	1 379 000
Total Equity	11 000	−511 000	−2 038 000	−944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 364 000	1 045 000	2 095 000	800 000
Creditors	8 152 000	883 000	2 760 000	196 000
Unpaid Taxes	403 000	218 000	312 000	147 000
Dividends	0	0	0	0
Other Current Debt	992 000	1 351 000	581 000	396 000
Total Current Debt	9 548 000	3 110 000	4 306 000	1 523 000
Total Equity and Debt	12 923 000	3 644 000	4 363 000	1 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 745,45 %	−200,98 %	53,68 %	200,64 %
Debt-to-Equity Ratio	305,82	−2,05	−1,03	−0,85
Operating Profit Margin	1,99 %	7,11 %	−11,98 %	−148,61 %
Current Ratio	0,99	0,91	0,76	0,45
Quick Ratio	1,2	1	0,76	0,45
Equity Ratio	0	−0,14	−0,47	−0,68
Gross Profit Margin	22,84 %	30,59 %	33,68 %	65,17 %