company

VHB AS

5152 BØNES

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,39

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	78 000	121 000
Net Income	36 000	−3 000
Total Assets	194 000	437 000
Total Equity	54 000	18 000

Income (NOK)	2022	2021
Revenue	78 000	121 000
Expenditure	35 000	1 000
Operating Profit	43 000	120 000
Financial Income	0	0
Financial Costs	0	122 000
Financial Balance	0	−122 000
Earnings Before Tax	43 000	−3 000
Tax	7 000	0
Net Income	36 000	−3 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	194 000	437 000
Total Assets	194 000	437 000
Total Retained Equity	33 000	−3 000
Total Equity	54 000	18 000
Total Long-Term Debt	0	0
Total Current Debt	140 000	419 000
Total Equity and Debt	194 000	437 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	78 000	121 000
Revenue	78 000	121 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	35 000	1 000
Operating Profit	43 000	120 000
Financial Income	0	0
Financial Costs	0	122 000
Financial Balance	0	−122 000
Dividends	0	0
Net Income	36 000	−3 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	185 000	407 000
Total Current Assets	194 000	437 000
Total Assets	194 000	437 000
Total Equity	54 000	18 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	29 000	232 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	105 000	187 000
Total Current Debt	140 000	419 000
Total Equity and Debt	194 000	437 000

Financial indicators	2022	2021
Return on Equity	66,67 %	−16,67 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	55,13 %	99,17 %
Current Ratio	1,39	1,04
Quick Ratio	1,39	1,04
Equity Ratio	0,28	0,04
Gross Profit Margin	100 %	100 %

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