company

VD TEAM AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

102,49 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 735 000	2 422 000	1 546 000	13 000
Net Income	658 000	−67 000	41 000	−14 000
Total Assets	2 628 000	582 000	587 000	44 000
Total Equity	642 000	−16 000	51 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 735 000	2 422 000	1 546 000	13 000
Expenditure	3 900 000	2 488 000	1 496 000	26 000
Operating Profit	835 000	−66 000	49 000	−14 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	0
Earnings Before Tax	825 000	−67 000	49 000	−14 000
Tax	167 000	0	8 000	0
Net Income	658 000	−67 000	41 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	41 000	66 000	39 000
Total Current Assets	2 330 000	541 000	521 000	5 000
Total Assets	2 628 000	582 000	587 000	44 000
Total Retained Equity	617 000	−40 000	27 000	−14 000
Total Equity	642 000	−16 000	51 000	10 000
Total Long-Term Debt	248 000	0	0	0
Total Current Debt	1 738 000	598 000	536 000	34 000
Total Equity and Debt	2 628 000	582 000	587 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 735 000	2 422 000	1 546 000	13 000
Other Income	0	0	0	0
Revenue	4 735 000	2 422 000	1 546 000	13 000
Cost of Goods Sold	378 000	50 000	15 000	0
Salary Costs	2 859 000	2 068 000	1 296 000	6 000
Depreciation	86 000	7 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	3 900 000	2 488 000	1 496 000	26 000
Operating Profit	835 000	−66 000	49 000	−14 000
Financial Income	0	0	0	0
Financial Costs	10 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	658 000	−67 000	41 000	−14 000

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	280 000	23 000	30 000	39 000
Total Tangible Assets	280 000	23 000	30 000	39 000
Total Fiancial Fixed Assets	18 000	18 000	36 000	0
Total Fixed Assets	298 000	41 000	66 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	286 000	192 000	5 000
Total Current Assets	2 330 000	541 000	521 000	5 000
Total Assets	2 628 000	582 000	587 000	44 000
Total Equity	642 000	−16 000	51 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	0	0	0
Creditors	466 000	58 000	14 000	6 000
Unpaid Taxes	736 000	253 000	243 000	1 000
Dividends	0	0	0	0
Other Current Debt	376 000	286 000	272 000	27 000
Total Current Debt	1 738 000	598 000	536 000	34 000
Total Equity and Debt	2 628 000	582 000	587 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,49 %	418,75 %	80,39 %	−140 %
Debt-to-Equity Ratio	0,39	−0	0	0
Operating Profit Margin	17,63 %	−2,73 %	3,17 %	−107,69 %
Current Ratio	1,34	0,9	0,97	0,15
Quick Ratio	1,34	0,9	0,97	0,15
Equity Ratio	0,24	−0,03	0,09	0,23
Gross Profit Margin	92,02 %	97,94 %	99,03 %	100 %

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