VH FLIS AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 078 000	766 000	382 000
Net Income	−4 000	120 000	−38 000	19 000
Total Assets	588 000	560 000	393 000	432 000
Total Equity	127 000	131 000	11 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	1 078 000	766 000	382 000
Expenditure	1 221 000	919 000	798 000	356 000
Operating Profit	5 000	159 000	−32 000	25 000
Financial Income	0	0	0	−1 000
Financial Costs	10 000	9 000	12 000	0
Financial Balance	−10 000	−9 000	−12 000	−1 000
Earnings Before Tax	−5 000	151 000	−43 000	24 000
Tax	−1 000	31 000	−6 000	6 000
Net Income	−4 000	120 000	−38 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	178 000	201 000	223 000
Total Current Assets	374 000	382 000	193 000	209 000
Total Assets	588 000	560 000	393 000	432 000
Total Retained Equity	97 000	101 000	−19 000	19 000
Total Equity	127 000	131 000	11 000	49 000
Total Long-Term Debt	169 000	206 000	224 000	263 000
Total Current Debt	292 000	223 000	159 000	121 000
Total Equity and Debt	588 000	560 000	393 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	1 078 000	766 000	382 000
Other Income	0	0	0	0
Revenue	1 227 000	1 078 000	766 000	382 000
Cost of Goods Sold	49 000	52 000	18 000	1 000
Salary Costs	935 000	703 000	584 000	298 000
Depreciation	36 000	23 000	23 000	4 000
Impairment	0	0	0	0
Expenditure	1 221 000	919 000	798 000	356 000
Operating Profit	5 000	159 000	−32 000	25 000
Financial Income	0	0	0	−1 000
Financial Costs	10 000	9 000	12 000	0
Financial Balance	−10 000	−9 000	−12 000	−1 000
Dividends	0	0	0	0
Net Income	−4 000	120 000	−38 000	19 000

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	213 000	178 000	201 000	223 000
Total Tangible Assets	213 000	178 000	201 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	178 000	201 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	45 000	190 000	94 000
Total Current Assets	374 000	382 000	193 000	209 000
Total Assets	588 000	560 000	393 000	432 000
Total Equity	127 000	131 000	11 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	206 000	224 000	263 000
Creditors	1 000	12 000	9 000	8 000
Unpaid Taxes	137 000	130 000	82 000	38 000
Dividends	0	0	0	0
Other Current Debt	154 000	68 000	68 000	75 000
Total Current Debt	292 000	223 000	159 000	121 000
Total Equity and Debt	588 000	560 000	393 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	91,6 %	−345,45 %	38,78 %
Debt-to-Equity Ratio	1,33	1,57	20,36	5,37
Operating Profit Margin	0,41 %	14,75 %	−4,18 %	6,54 %
Current Ratio	1,28	1,71	1,21	1,73
Quick Ratio	1,28	1,71	1,21	1,73
Equity Ratio	0,22	0,23	0,03	0,11
Gross Profit Margin	96,01 %	95,18 %	97,65 %	99,74 %