VA FINANCE AS

0157 OSLO

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

8,47

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020
Revenue	1 790 000	1 448 000	0
Net Income	5 000	28 000	−61 000
Total Assets	2 304 000	2 234 000	1 376 000
Total Equity	1 402 000	1 397 000	1 269 000

Income (NOK)	2022	2021	2020
Revenue	1 790 000	1 448 000	0
Expenditure	1 755 000	1 394 000	61 000
Operating Profit	35 000	54 000	−61 000
Financial Income	0	0	0
Financial Costs	30 000	25 000	0
Financial Balance	−30 000	−25 000	0
Earnings Before Tax	5 000	28 000	−61 000
Tax	0	0	0
Net Income	5 000	28 000	−61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 304 000	2 234 000	1 376 000
Total Assets	2 304 000	2 234 000	1 376 000
Total Retained Equity	−28 000	−33 000	−61 000
Total Equity	1 402 000	1 397 000	1 269 000
Total Long-Term Debt	630 000	630 000	100 000
Total Current Debt	272 000	207 000	8 000
Total Equity and Debt	2 304 000	2 234 000	1 376 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 790 000	1 448 000	0
Other Income	0	0	0
Revenue	1 790 000	1 448 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 229 000	717 000	50 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 755 000	1 394 000	61 000
Operating Profit	35 000	54 000	−61 000
Financial Income	0	0	0
Financial Costs	30 000	25 000	0
Financial Balance	−30 000	−25 000	0
Dividends	0	0	0
Net Income	5 000	28 000	−61 000

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	0	0	0
Cash, Bank	2 154 000	2 084 000	1 376 000
Total Current Assets	2 304 000	2 234 000	1 376 000
Total Assets	2 304 000	2 234 000	1 376 000
Total Equity	1 402 000	1 397 000	1 269 000
Short-Term Group Debt	47 000	0	0
Total Long-Term Debt	630 000	630 000	100 000
Creditors	14 000	20 000	0
Unpaid Taxes	87 000	102 000	3 000
Dividends	0	0	0
Other Current Debt	123 000	86 000	5 000
Total Current Debt	272 000	207 000	8 000
Total Equity and Debt	2 304 000	2 234 000	1 376 000

Financial indicators	2022	2021	2020
Return on Equity	0,36 %	2 %	−4,81 %
Debt-to-Equity Ratio	0,45	0,45	0,08
Operating Profit Margin	1,96 %	3,73 %	-
Current Ratio	8,47	10,79	172
Quick Ratio	8,47	10,79	172
Equity Ratio	0,61	0,63	0,92
Gross Profit Margin	100 %	100 %	-