company

VI TRE AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

89,88

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	209 000	851 000	106 000
Net Income	−38 000	631 000	−115 000
Total Assets	14 650 000	14 687 000	14 048 000
Total Equity	14 488 000	14 526 000	13 895 000

Income (NOK)	2022	2021	2020
Revenue	209 000	851 000	106 000
Expenditure	247 000	221 000	221 000
Operating Profit	−38 000	629 000	−116 000
Financial Income	2 000	2 000	1 000
Financial Costs	2 000	1 000	1 000
Financial Balance	0	1 000	0
Earnings Before Tax	−38 000	631 000	−115 000
Tax	0	0	0
Net Income	−38 000	631 000	−115 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	14 650 000	14 687 000	14 048 000
Total Assets	14 650 000	14 687 000	14 048 000
Total Retained Equity	478 000	516 000	−115 000
Total Equity	14 488 000	14 526 000	13 895 000
Total Long-Term Debt	0	0	0
Total Current Debt	163 000	162 000	154 000
Total Equity and Debt	14 650 000	14 687 000	14 048 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	209 000	851 000	106 000
Revenue	209 000	851 000	106 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	247 000	221 000	221 000
Operating Profit	−38 000	629 000	−116 000
Financial Income	2 000	2 000	1 000
Financial Costs	2 000	1 000	1 000
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	−38 000	631 000	−115 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	14 647 000	14 193 000	13 678 000
Cash, Bank	3 000	495 000	371 000
Total Current Assets	14 650 000	14 687 000	14 048 000
Total Assets	14 650 000	14 687 000	14 048 000
Total Equity	14 488 000	14 526 000	13 895 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	6 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	156 000	155 000	145 000
Total Current Debt	163 000	162 000	154 000
Total Equity and Debt	14 650 000	14 687 000	14 048 000

Financial indicators	2022	2021	2020
Return on Equity	−0,26 %	4,34 %	−0,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−18,18 %	73,91 %	−109,43 %
Current Ratio	89,88	90,66	91,22
Quick Ratio	89,88	90,66	91,22
Equity Ratio	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %

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