VNP HOLDING AS

2080 EIDSVOLL

Finances

Return on Equity

−83,13 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	230 000	116 000	0
Net Income	−133 000	179 000	90 000	−6 000
Total Assets	200 000	434 000	219 000	24 000
Total Equity	160 000	293 000	114 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	230 000	116 000	0
Expenditure	53 000	0	0	6 000
Operating Profit	69 000	230 000	116 000	−6 000
Financial Income	0	0	0	0
Financial Costs	177 000	0	0	0
Financial Balance	−177 000	0	0	0
Earnings Before Tax	−108 000	230 000	116 000	−6 000
Tax	25 000	51 000	25 000	0
Net Income	−133 000	179 000	90 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	418 000	13 000	13 000
Total Current Assets	112 000	15 000	206 000	11 000
Total Assets	200 000	434 000	219 000	24 000
Total Retained Equity	130 000	263 000	84 000	−6 000
Total Equity	160 000	293 000	114 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	141 000	105 000	0
Total Equity and Debt	200 000	434 000	219 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	230 000	116 000	0
Other Income	0	0	0	0
Revenue	122 000	230 000	116 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	0	0	6 000
Operating Profit	69 000	230 000	116 000	−6 000
Financial Income	0	0	0	0
Financial Costs	177 000	0	0	0
Financial Balance	−177 000	0	0	0
Dividends	0	0	0	0
Net Income	−133 000	179 000	90 000	−6 000

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	88 000	418 000	13 000	13 000
Total Fixed Assets	88 000	418 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	175 000	0
Cash, Bank	77 000	15 000	31 000	11 000
Total Current Assets	112 000	15 000	206 000	11 000
Total Assets	200 000	434 000	219 000	24 000
Total Equity	160 000	293 000	114 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	90 000	80 000	0
Total Current Debt	40 000	141 000	105 000	0
Total Equity and Debt	200 000	434 000	219 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,13 %	61,09 %	78,95 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,56 %	100 %	100 %	-
Current Ratio	2,8	0,11	1,96	-
Quick Ratio	2,8	0,11	1,96	-
Equity Ratio	0,8	0,68	0,52	1
Gross Profit Margin	100 %	100 %	100 %	-