VI REGNSKAP AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

24,26 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 356 000	743 000	118 000
Net Income	33 000	26 000	26 000
Total Assets	374 000	264 000	162 000
Total Equity	136 000	103 000	77 000

Income (NOK)	2022	2021	2020
Revenue	1 356 000	743 000	118 000
Expenditure	1 312 000	710 000	88 000
Operating Profit	44 000	34 000	31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	44 000	34 000	31 000
Tax	11 000	8 000	5 000
Net Income	33 000	26 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	34 000	42 000
Total Current Assets	374 000	231 000	119 000
Total Assets	374 000	264 000	162 000
Total Retained Equity	85 000	52 000	26 000
Total Equity	136 000	103 000	77 000
Total Long-Term Debt	0	1 000	2 000
Total Current Debt	238 000	161 000	83 000
Total Equity and Debt	374 000	264 000	162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 348 000	742 000	118 000
Other Income	9 000	1 000	0
Revenue	1 356 000	743 000	118 000
Cost of Goods Sold	0	0	0
Salary Costs	815 000	395 000	39 000
Depreciation	16 000	9 000	1 000
Impairment	0	0	0
Expenditure	1 312 000	710 000	88 000
Operating Profit	44 000	34 000	31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	33 000	26 000	26 000

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	16 000	24 000
Total Tangible Assets	0	16 000	24 000
Total Fiancial Fixed Assets	0	18 000	18 000
Total Fixed Assets	0	34 000	42 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	177 000	70 000	45 000
Total Current Assets	374 000	231 000	119 000
Total Assets	374 000	264 000	162 000
Total Equity	136 000	103 000	77 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	2 000
Creditors	42 000	13 000	34 000
Unpaid Taxes	99 000	61 000	13 000
Dividends	0	0	0
Other Current Debt	84 000	78 000	33 000
Total Current Debt	238 000	161 000	83 000
Total Equity and Debt	374 000	264 000	162 000

Financial indicators	2022	2021	2020
Return on Equity	24,26 %	25,24 %	33,77 %
Debt-to-Equity Ratio	0	0,01	0,03
Operating Profit Margin	3,24 %	4,58 %	26,27 %
Current Ratio	1,57	1,43	1,43
Quick Ratio	1,57	1,43	1,43
Equity Ratio	0,36	0,39	0,48
Gross Profit Margin	100 %	100 %	100 %