HOUSE OF NERDS VULKAN AS

0178 OSLO

Finances

Share Ownership

Return on Equity

26,48 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 805 000	1 805 000	1 379 000	119 000
Net Income	−260 000	−298 000	−421 000	−33 000
Total Assets	553 000	404 000	266 000	224 000
Total Equity	−982 000	−722 000	−424 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 805 000	1 805 000	1 379 000	119 000
Expenditure	5 064 000	2 103 000	1 782 000	152 000
Operating Profit	−260 000	−298 000	−404 000	−33 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	18 000	0
Financial Balance	0	0	−17 000	0
Earnings Before Tax	−260 000	−298 000	−421 000	−33 000
Tax	0	0	0	0
Net Income	−260 000	−298 000	−421 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	87 000	91 000	76 000
Total Current Assets	388 000	317 000	175 000	148 000
Total Assets	553 000	404 000	266 000	224 000
Total Retained Equity	−1 012 000	−752 000	−454 000	−33 000
Total Equity	−982 000	−722 000	−424 000	−3 000
Total Long-Term Debt	862 000	565 000	440 000	159 000
Total Current Debt	673 000	561 000	250 000	67 000
Total Equity and Debt	553 000	404 000	266 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 707 000	1 480 000	1 211 000	119 000
Other Income	98 000	325 000	168 000	0
Revenue	4 805 000	1 805 000	1 379 000	119 000
Cost of Goods Sold	1 414 000	427 000	263 000	20 000
Salary Costs	1 629 000	630 000	515 000	1 000
Depreciation	28 000	22 000	23 000	3 000
Impairment	0	0	0	0
Expenditure	5 064 000	2 103 000	1 782 000	152 000
Operating Profit	−260 000	−298 000	−404 000	−33 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	18 000	0
Financial Balance	0	0	−17 000	0
Dividends	0	0	0	0
Net Income	−260 000	−298 000	−421 000	−33 000

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	120 000	87 000	91 000	76 000
Total Tangible Assets	120 000	87 000	91 000	76 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	165 000	87 000	91 000	76 000
Stock	113 000	76 000	59 000	48 000
Total Investments	0	0	0	0
Cash, Bank	160 000	86 000	33 000	55 000
Total Current Assets	388 000	317 000	175 000	148 000
Total Assets	553 000	404 000	266 000	224 000
Total Equity	−982 000	−722 000	−424 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	862 000	565 000	440 000	159 000
Creditors	295 000	447 000	193 000	51 000
Unpaid Taxes	128 000	61 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	249 000	53 000	49 000	16 000
Total Current Debt	673 000	561 000	250 000	67 000
Total Equity and Debt	553 000	404 000	266 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,48 %	41,27 %	99,29 %	1 100 %
Debt-to-Equity Ratio	−0,88	−0,78	−1,04	−53
Operating Profit Margin	−5,41 %	−16,51 %	−29,3 %	−27,73 %
Current Ratio	0,58	0,57	0,7	2,21
Quick Ratio	0,69	0,65	0,92	7,79
Equity Ratio	−1,78	−1,79	−1,59	−0,01
Gross Profit Margin	70,57 %	76,34 %	80,93 %	83,19 %