V RYEN AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

162 %

Current Ratio

2,15

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	730 000	857 000	527 000
Net Income	81 000	−111 000	60 000	−21 000
Total Assets	319 000	287 000	203 000	125 000
Total Equity	50 000	−32 000	79 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	730 000	857 000	527 000
Expenditure	1 413 000	834 000	786 000	548 000
Operating Profit	82 000	−104 000	71 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	0	0
Earnings Before Tax	81 000	−111 000	71 000	−21 000
Tax	0	0	11 000	0
Net Income	81 000	−111 000	60 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	14 000	22 000	29 000
Total Current Assets	312 000	272 000	182 000	96 000
Total Assets	319 000	287 000	203 000	125 000
Total Retained Equity	10 000	−72 000	39 000	−21 000
Total Equity	50 000	−32 000	79 000	19 000
Total Long-Term Debt	124 000	139 000	0	0
Total Current Debt	145 000	179 000	124 000	106 000
Total Equity and Debt	319 000	287 000	203 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 493 000	730 000	857 000	527 000
Other Income	2 000	0	0	0
Revenue	1 495 000	730 000	857 000	527 000
Cost of Goods Sold	689 000	307 000	302 000	246 000
Salary Costs	571 000	435 000	347 000	199 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 413 000	834 000	786 000	548 000
Operating Profit	82 000	−104 000	71 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	0	0
Dividends	0	0	0	0
Net Income	81 000	−111 000	60 000	−21 000

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	7 000	0	22 000	29 000
Fixtures	0	14 000	0	0
Total Tangible Assets	7 000	14 000	22 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	14 000	22 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	225 000	162 000	96 000
Total Current Assets	312 000	272 000	182 000	96 000
Total Assets	319 000	287 000	203 000	125 000
Total Equity	50 000	−32 000	79 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	139 000	0	0
Creditors	12 000	3 000	8 000	20 000
Unpaid Taxes	47 000	75 000	33 000	33 000
Dividends	0	0	0	0
Other Current Debt	86 000	101 000	72 000	53 000
Total Current Debt	145 000	179 000	124 000	106 000
Total Equity and Debt	319 000	287 000	203 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162 %	346,88 %	75,95 %	−110,53 %
Debt-to-Equity Ratio	2,48	−4,34	0	0
Operating Profit Margin	5,48 %	−14,25 %	8,28 %	−3,98 %
Current Ratio	2,15	1,52	1,47	0,91
Quick Ratio	2,15	1,52	1,47	0,91
Equity Ratio	0,16	−0,11	0,39	0,15
Gross Profit Margin	53,91 %	57,95 %	64,76 %	53,32 %