VIRTUALLY YOURS AS

1176 OSLO

Finances

Return on Equity

66,61 %

Current Ratio

478

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	371 000	−13 000	−16 000	266 000
Total Assets	558 000	186 000	200 000	366 000
Total Equity	557 000	186 000	200 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	16 000	17 000
Operating Profit	−17 000	−13 000	−16 000	−17 000
Financial Income	388 000	0	0	283 000
Financial Costs	0	0	0	1 000
Financial Balance	388 000	0	0	282 000
Earnings Before Tax	371 000	−13 000	−16 000	266 000
Tax	0	0	0	0
Net Income	371 000	−13 000	−16 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	170 000
Total Current Assets	478 000	106 000	120 000	196 000
Total Assets	558 000	186 000	200 000	366 000
Total Retained Equity	457 000	86 000	100 000	266 000
Total Equity	557 000	186 000	200 000	366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	558 000	186 000	200 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	13 000	16 000	17 000
Operating Profit	−17 000	−13 000	−16 000	−17 000
Financial Income	388 000	0	0	283 000
Financial Costs	0	0	0	1 000
Financial Balance	388 000	0	0	282 000
Dividends	0	0	150 000	88 000
Net Income	371 000	−13 000	−16 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	80 000	80 000	80 000	170 000
Total Fixed Assets	80 000	80 000	80 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	106 000	120 000	196 000
Total Current Assets	478 000	106 000	120 000	196 000
Total Assets	558 000	186 000	200 000	366 000
Total Equity	557 000	186 000	200 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	88 000
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	558 000	186 000	200 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,61 %	−6,99 %	−8 %	72,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	478	-	-	-
Quick Ratio	478	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-