V MASTER AS

5104 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

37,9 %

Current Ratio

10,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	88 000	27 000	73 000
Net Income	83 000	46 000	18 000	48 000
Total Assets	243 000	149 000	95 000	96 000
Total Equity	219 000	136 000	90 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	88 000	27 000	73 000
Expenditure	14 000	21 000	4 000	13 000
Operating Profit	107 000	59 000	23 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	107 000	59 000	23 000	60 000
Tax	23 000	13 000	5 000	12 000
Net Income	83 000	46 000	18 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	243 000	149 000	95 000	96 000
Total Assets	243 000	149 000	95 000	96 000
Total Retained Equity	0	0	60 000	42 000
Total Equity	219 000	136 000	90 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	13 000	5 000	23 000
Total Equity and Debt	243 000	149 000	95 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	88 000	27 000	73 000
Other Income	0	0	0	0
Revenue	128 000	88 000	27 000	73 000
Cost of Goods Sold	5 000	7 000	3 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	21 000	4 000	13 000
Operating Profit	107 000	59 000	23 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	83 000	46 000	18 000	48 000

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	5 000	13 000	22 000	24 000
Total Investments	0	0	0	0
Cash, Bank	235 000	136 000	74 000	71 000
Total Current Assets	243 000	149 000	95 000	96 000
Total Assets	243 000	149 000	95 000	96 000
Total Equity	219 000	136 000	90 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	12 000
Total Current Debt	23 000	13 000	5 000	23 000
Total Equity and Debt	243 000	149 000	95 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,9 %	33,82 %	20 %	66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,59 %	67,05 %	85,19 %	82,19 %
Current Ratio	10,57	11,46	19	4,17
Quick Ratio	13,5	-	−5,59	−96
Equity Ratio	0,9	0,91	0,95	0,75
Gross Profit Margin	96,09 %	92,05 %	88,89 %	98,63 %