VLK NORDIC AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

−366,39 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020
Revenue	14 492 000	9 241 000	5 721 000
Net Income	447 000	−412 000	−188 000
Total Assets	2 729 000	1 684 000	1 498 000
Total Equity	−122 000	−570 000	−158 000

Income (NOK)	2022	2021	2020
Revenue	14 492 000	9 241 000	5 721 000
Expenditure	14 028 000	9 634 000	5 903 000
Operating Profit	464 000	−394 000	−182 000
Financial Income	2 000	−1 000	0
Financial Costs	19 000	18 000	6 000
Financial Balance	−17 000	−19 000	−6 000
Earnings Before Tax	447 000	−412 000	−188 000
Tax	0	0	0
Net Income	447 000	−412 000	−188 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	424 000	364 000	378 000
Total Current Assets	2 306 000	1 320 000	1 120 000
Total Assets	2 729 000	1 684 000	1 498 000
Total Retained Equity	−152 000	−600 000	−188 000
Total Equity	−122 000	−570 000	−158 000
Total Long-Term Debt	176 000	214 000	292 000
Total Current Debt	2 676 000	2 040 000	1 363 000
Total Equity and Debt	2 729 000	1 684 000	1 498 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 377 000	9 241 000	5 721 000
Other Income	116 000	0	0
Revenue	14 492 000	9 241 000	5 721 000
Cost of Goods Sold	4 272 000	2 266 000	1 025 000
Salary Costs	7 342 000	5 113 000	3 328 000
Depreciation	115 000	93 000	36 000
Impairment	0	0	0
Expenditure	14 028 000	9 634 000	5 903 000
Operating Profit	464 000	−394 000	−182 000
Financial Income	2 000	−1 000	0
Financial Costs	19 000	18 000	6 000
Financial Balance	−17 000	−19 000	−6 000
Dividends	0	0	0
Net Income	447 000	−412 000	−188 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	333 000	328 000	378 000
Total Tangible Assets	333 000	328 000	378 000
Total Fiancial Fixed Assets	91 000	36 000	0
Total Fixed Assets	424 000	364 000	378 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	803 000	16 000	744 000
Total Current Assets	2 306 000	1 320 000	1 120 000
Total Assets	2 729 000	1 684 000	1 498 000
Total Equity	−122 000	−570 000	−158 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	176 000	214 000	292 000
Creditors	1 034 000	1 046 000	134 000
Unpaid Taxes	1 020 000	593 000	916 000
Dividends	0	0	0
Other Current Debt	622 000	401 000	313 000
Total Current Debt	2 676 000	2 040 000	1 363 000
Total Equity and Debt	2 729 000	1 684 000	1 498 000

Financial indicators	2022	2021	2020
Return on Equity	−366,39 %	72,28 %	118,99 %
Debt-to-Equity Ratio	−1,44	−0,38	−1,85
Operating Profit Margin	3,2 %	−4,26 %	−3,18 %
Current Ratio	0,86	0,65	0,82
Quick Ratio	0,86	0,65	0,82
Equity Ratio	−0,04	−0,34	−0,11
Gross Profit Margin	70,52 %	75,48 %	82,08 %