company

VK PROJECT AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

−404,95 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 104 000	523 000	245 000
Net Income	1 146 000	−291 000	−89 000
Total Assets	693 000	155 000	28 000
Total Equity	−283 000	−350 000	−59 000

Income (NOK)	2022	2021	2020
Revenue	4 104 000	523 000	245 000
Expenditure	857 000	814 000	335 000
Operating Profit	1 150 000	−291 000	−89 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	1 146 000	−291 000	−89 000
Tax	0	0	0
Net Income	1 146 000	−291 000	−89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	295 000	0	28 000
Total Current Assets	398 000	155 000	0
Total Assets	693 000	155 000	28 000
Total Retained Equity	−313 000	−380 000	−89 000
Total Equity	−283 000	−350 000	−59 000
Total Long-Term Debt	0	0	0
Total Current Debt	946 000	505 000	87 000
Total Equity and Debt	663 000	155 000	28 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 104 000	523 000	245 000
Other Income	0	0	0
Revenue	4 104 000	523 000	245 000
Cost of Goods Sold	39 000	561 000	0
Salary Costs	699 000	190 000	239 000
Depreciation	5 000	0	7 000
Impairment	0	0	0
Expenditure	857 000	814 000	335 000
Operating Profit	1 150 000	−291 000	−89 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	1 146 000	−291 000	−89 000

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	295 000	0	28 000
Total Tangible Assets	295 000	0	28 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	295 000	0	28 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	292 000	37 000	0
Total Current Assets	398 000	155 000	0
Total Assets	693 000	155 000	28 000
Total Equity	−283 000	−350 000	−59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	601 000	202 000	6 000
Unpaid Taxes	265 000	194 000	58 000
Dividends	0	0	0
Other Current Debt	80 000	110 000	23 000
Total Current Debt	946 000	505 000	87 000
Total Equity and Debt	663 000	155 000	28 000

Financial indicators	2022	2021	2020
Return on Equity	−404,95 %	83,14 %	150,85 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	28,02 %	−55,64 %	−36,33 %
Current Ratio	0,42	0,31	0
Quick Ratio	0,42	0,31	0
Equity Ratio	−0,41	−2,26	−2,11
Gross Profit Margin	99,05 %	−7,27 %	100 %

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