company

VI SES AS

0258 OSLO

Finances

Share Ownership

Return on Equity

36,36 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	247 000	387 000	55 000
Net Income	−100 000	−137 000	−63 000
Total Assets	75 000	43 000	121 000
Total Equity	−275 000	−175 000	−38 000

Income (NOK)	2022	2021	2020
Revenue	247 000	387 000	55 000
Expenditure	347 000	523 000	117 000
Operating Profit	−100 000	−136 000	−63 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−100 000	−137 000	−63 000
Tax	0	0	0
Net Income	−100 000	−137 000	−63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	75 000	43 000	121 000
Total Assets	75 000	43 000	121 000
Total Retained Equity	−300 000	−200 000	−63 000
Total Equity	−275 000	−175 000	−38 000
Total Long-Term Debt	0	0	0
Total Current Debt	350 000	218 000	159 000
Total Equity and Debt	75 000	43 000	121 000

Cash flow (NOK)	2022	2021	2020
Sales Income	247 000	387 000	55 000
Other Income	0	0	0
Revenue	247 000	387 000	55 000
Cost of Goods Sold	107 000	179 000	59 000
Salary Costs	1 000	69 000	6 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	347 000	523 000	117 000
Operating Profit	−100 000	−136 000	−63 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−100 000	−137 000	−63 000

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	75 000	37 000	114 000
Total Current Assets	75 000	43 000	121 000
Total Assets	75 000	43 000	121 000
Total Equity	−275 000	−175 000	−38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	23 000	2 000	0
Unpaid Taxes	10 000	4 000	−5 000
Dividends	0	0	0
Other Current Debt	318 000	213 000	164 000
Total Current Debt	350 000	218 000	159 000
Total Equity and Debt	75 000	43 000	121 000

Financial indicators	2022	2021	2020
Return on Equity	36,36 %	78,29 %	165,79 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−40,49 %	−35,14 %	−114,55 %
Current Ratio	0,21	0,2	0,76
Quick Ratio	0,21	0,2	0,76
Equity Ratio	−3,67	−4,07	−0,31
Gross Profit Margin	56,68 %	53,75 %	−7,27 %

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