VDA-TRAINING AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

71,61 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	638 000	446 000	63 000
Net Income	285 000	−97 000	28 000	−17 000
Total Assets	524 000	236 000	280 000	187 000
Total Equity	398 000	114 000	210 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	638 000	446 000	63 000
Expenditure	873 000	734 000	414 000	80 000
Operating Profit	338 000	−97 000	31 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	338 000	−97 000	31 000	−17 000
Tax	53 000	0	3 000	0
Net Income	285 000	−97 000	28 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	524 000	236 000	280 000	187 000
Total Assets	524 000	236 000	280 000	187 000
Total Retained Equity	198 000	−86 000	10 000	−17 000
Total Equity	398 000	114 000	210 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	123 000	69 000	5 000
Total Equity and Debt	524 000	236 000	280 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	627 000	446 000	63 000
Other Income	0	10 000	0	0
Revenue	1 211 000	638 000	446 000	63 000
Cost of Goods Sold	344 000	387 000	289 000	8 000
Salary Costs	132 000	102 000	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	873 000	734 000	414 000	80 000
Operating Profit	338 000	−97 000	31 000	−17 000
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	285 000	−97 000	28 000	−17 000

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	413 000	130 000	58 000	114 000
Total Current Assets	524 000	236 000	280 000	187 000
Total Assets	524 000	236 000	280 000	187 000
Total Equity	398 000	114 000	210 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	68 000	66 000	5 000
Unpaid Taxes	0	45 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	10 000	0	0
Total Current Debt	125 000	123 000	69 000	5 000
Total Equity and Debt	524 000	236 000	280 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,61 %	−85,09 %	13,33 %	−9,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,91 %	−15,2 %	6,95 %	−26,98 %
Current Ratio	4,19	1,92	4,06	37,4
Quick Ratio	4,19	1,92	4,06	37,4
Equity Ratio	0,76	0,48	0,75	0,98
Gross Profit Margin	71,59 %	39,34 %	35,2 %	87,3 %