VI ANBEFALER GRUPPEN AS

0252 OSLO

Finances

Return on Equity

−5,44 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	675 000	1 720 000	1 027 000
Net Income	38 000	−20 000	−666 000	−80 000
Total Assets	103 000	294 000	786 000	542 000
Total Equity	−698 000	−736 000	−715 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	675 000	1 720 000	1 027 000
Expenditure	110 000	689 000	1 760 000	1 106 000
Operating Profit	40 000	−14 000	−40 000	−80 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	625 000	0
Financial Balance	−2 000	−6 000	−625 000	0
Earnings Before Tax	38 000	−20 000	−666 000	−80 000
Tax	0	0	0	0
Net Income	38 000	−20 000	−666 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	103 000	294 000	786 000	542 000
Total Assets	103 000	294 000	786 000	542 000
Total Retained Equity	−728 000	−766 000	−745 000	−80 000
Total Equity	−698 000	−736 000	−715 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	801 000	1 030 000	1 502 000	592 000
Total Equity and Debt	103 000	294 000	786 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	675 000	1 720 000	1 027 000
Other Income	0	0	0	0
Revenue	150 000	675 000	1 720 000	1 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	253 000	632 000	883 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	689 000	1 760 000	1 106 000
Operating Profit	40 000	−14 000	−40 000	−80 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	625 000	0
Financial Balance	−2 000	−6 000	−625 000	0
Dividends	0	0	0	0
Net Income	38 000	−20 000	−666 000	−80 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	51 000	120 000	430 000
Total Current Assets	103 000	294 000	786 000	542 000
Total Assets	103 000	294 000	786 000	542 000
Total Equity	−698 000	−736 000	−715 000	−50 000
Short-Term Group Debt	792 000	856 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	23 000	990 000	95 000
Unpaid Taxes	0	128 000	18 000	389 000
Dividends	0	0	0	0
Other Current Debt	0	23 000	493 000	108 000
Total Current Debt	801 000	1 030 000	1 502 000	592 000
Total Equity and Debt	103 000	294 000	786 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	2,72 %	93,15 %	160 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	26,67 %	−2,07 %	−2,33 %	−7,79 %
Current Ratio	0,13	0,29	0,52	0,92
Quick Ratio	0,13	0,29	0,52	0,92
Equity Ratio	−6,78	−2,5	−0,91	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %