VJU AS

0179 OSLO

Finances

Share Ownership

Return on Equity

49,86 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020
Revenue	1 957 000	3 469 000	0
Net Income	−1 065 000	−1 959 000	−12 000
Total Assets	2 238 000	2 907 000	288 000
Total Equity	−2 136 000	−1 071 000	88 000

Income (NOK)	2022	2021	2020
Revenue	1 957 000	3 469 000	0
Expenditure	2 856 000	5 375 000	12 000
Operating Profit	−898 000	−1 907 000	−12 000
Financial Income	9 000	7 000	0
Financial Costs	176 000	59 000	0
Financial Balance	−167 000	−52 000	0
Earnings Before Tax	−1 065 000	−1 959 000	−12 000
Tax	0	0	0
Net Income	−1 065 000	−1 959 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	38 000
Total Current Assets	2 238 000	2 907 000	250 000
Total Assets	2 238 000	2 907 000	288 000
Total Retained Equity	−2 966 000	−1 901 000	−12 000
Total Equity	−2 136 000	−1 071 000	88 000
Total Long-Term Debt	100 000	800 000	200 000
Total Current Debt	4 274 000	3 178 000	0
Total Equity and Debt	2 238 000	2 907 000	288 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 957 000	3 468 000	0
Other Income	0	0	0
Revenue	1 957 000	3 469 000	0
Cost of Goods Sold	1 510 000	4 117 000	0
Salary Costs	706 000	727 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 856 000	5 375 000	12 000
Operating Profit	−898 000	−1 907 000	−12 000
Financial Income	9 000	7 000	0
Financial Costs	176 000	59 000	0
Financial Balance	−167 000	−52 000	0
Dividends	0	0	0
Net Income	−1 065 000	−1 959 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	38 000
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	0	0	38 000
Stock	319 000	946 000	0
Total Investments	0	0	0
Cash, Bank	1 226 000	724 000	250 000
Total Current Assets	2 238 000	2 907 000	250 000
Total Assets	2 238 000	2 907 000	288 000
Total Equity	−2 136 000	−1 071 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	800 000	200 000
Creditors	52 000	574 000	0
Unpaid Taxes	134 000	131 000	0
Dividends	0	0	0
Other Current Debt	4 089 000	2 134 000	0
Total Current Debt	4 274 000	3 178 000	0
Total Equity and Debt	2 238 000	2 907 000	288 000

Financial indicators	2022	2021	2020
Return on Equity	49,86 %	182,91 %	−13,64 %
Debt-to-Equity Ratio	−0,05	−0,75	2,27
Operating Profit Margin	−45,89 %	−54,97 %	-
Current Ratio	0,52	0,91	-
Quick Ratio	0,57	1,3	-
Equity Ratio	−0,95	−0,37	0,31
Gross Profit Margin	22,84 %	−18,68 %	-