VA EKSPERTEN AS

1086 OSLO

Finances

Share Ownership

Return on Equity

50,33 %

Current Ratio

8,18

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020
Revenue	171 000	125 000	0
Net Income	77 000	53 000	−7 000
Total Assets	299 000	211 000	31 000
Total Equity	153 000	77 000	23 000

Income (NOK)	2022	2021	2020
Revenue	171 000	125 000	0
Expenditure	73 000	57 000	8 000
Operating Profit	98 000	68 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	98 000	68 000	−8 000
Tax	22 000	15 000	−2 000
Net Income	77 000	53 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	51 000	2 000
Total Current Assets	270 000	161 000	29 000
Total Assets	299 000	211 000	31 000
Total Retained Equity	123 000	47 000	−7 000
Total Equity	153 000	77 000	23 000
Total Long-Term Debt	113 000	113 000	0
Total Current Debt	33 000	21 000	7 000
Total Equity and Debt	299 000	211 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	171 000	125 000	0
Other Income	0	0	0
Revenue	171 000	125 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	22 000	14 000	0
Impairment	0	0	0
Expenditure	73 000	57 000	8 000
Operating Profit	98 000	68 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	77 000	53 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	29 000	51 000	0
Total Intangible Assets	29 000	51 000	2 000
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	29 000	51 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	240 000	127 000	29 000
Total Current Assets	270 000	161 000	29 000
Total Assets	299 000	211 000	31 000
Total Equity	153 000	77 000	23 000
Short-Term Group Debt	0	0	7 000
Total Long-Term Debt	113 000	113 000	0
Creditors	4 000	3 000	0
Unpaid Taxes	4 000	5 000	0
Dividends	0	0	0
Other Current Debt	3 000	0	0
Total Current Debt	33 000	21 000	7 000
Total Equity and Debt	299 000	211 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	50,33 %	68,83 %	−30,43 %
Debt-to-Equity Ratio	0,74	1,47	0
Operating Profit Margin	57,31 %	54,4 %	-
Current Ratio	8,18	7,67	4,14
Quick Ratio	8,18	7,67	4,14
Equity Ratio	0,51	0,36	0,74
Gross Profit Margin	100 %	100 %	-