VY COMMUNICATION AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 548 000	74 266 000	35 618 000	29 355 000
Net Income	−88 000	1 736 000	3 757 000	2 710 000
Total Assets	25 552 000	33 846 000	21 243 000	16 500 000
Total Equity	10 903 000	10 991 000	10 174 000	6 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 548 000	74 266 000	35 618 000	29 355 000
Expenditure	60 401 000	71 851 000	30 743 000	25 844 000
Operating Profit	148 000	2 415 000	4 876 000	3 511 000
Financial Income	120 000	220 000	18 000	5 000
Financial Costs	376 000	393 000	73 000	43 000
Financial Balance	−256 000	−173 000	−55 000	−38 000
Earnings Before Tax	−109 000	2 243 000	4 821 000	3 473 000
Tax	−21 000	507 000	1 063 000	763 000
Net Income	−88 000	1 736 000	3 757 000	2 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 673 000	1 196 000	3 285 000	4 160 000
Total Current Assets	23 879 000	32 650 000	17 958 000	12 340 000
Total Assets	25 552 000	33 846 000	21 243 000	16 500 000
Total Retained Equity	5 847 000	5 935 000	5 148 000	1 505 000
Total Equity	10 903 000	10 991 000	10 174 000	6 531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 648 000	22 855 000	11 069 000	9 969 000
Total Equity and Debt	25 552 000	33 846 000	21 243 000	16 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 548 000	74 266 000	35 618 000	28 355 000
Other Income	0	0	0	1 000 000
Revenue	60 548 000	74 266 000	35 618 000	29 355 000
Cost of Goods Sold	34 766 000	44 407 000	16 104 000	10 094 000
Salary Costs	17 897 000	19 691 000	11 575 000	11 906 000
Depreciation	358 000	169 000	20 000	0
Impairment	0	0	0	0
Expenditure	60 401 000	71 851 000	30 743 000	25 844 000
Operating Profit	148 000	2 415 000	4 876 000	3 511 000
Financial Income	120 000	220 000	18 000	5 000
Financial Costs	376 000	393 000	73 000	43 000
Financial Balance	−256 000	−173 000	−55 000	−38 000
Dividends	0	3 000 000	0	0
Net Income	−88 000	1 736 000	3 757 000	2 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	242 000	8 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	141 000	240 000	0
Total Tangible Assets	549 000	141 000	240 000	0
Total Fiancial Fixed Assets	812 000	812 000	3 037 000	4 050 000
Total Fixed Assets	1 673 000	1 196 000	3 285 000	4 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 687 000	4 671 000	3 861 000	5 946 000
Total Current Assets	23 879 000	32 650 000	17 958 000	12 340 000
Total Assets	25 552 000	33 846 000	21 243 000	16 500 000
Total Equity	10 903 000	10 991 000	10 174 000	6 531 000
Short-Term Group Debt	0	1 096 000	146 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 643 000	3 396 000	2 339 000	28 000
Unpaid Taxes	3 183 000	8 425 000	1 782 000	2 117 000
Dividends	0	3 000 000	0	0
Other Current Debt	8 823 000	9 654 000	5 051 000	4 745 000
Total Current Debt	14 648 000	22 855 000	11 069 000	9 969 000
Total Equity and Debt	25 552 000	33 846 000	21 243 000	16 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,81 %	15,79 %	36,93 %	41,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	3,25 %	13,69 %	11,96 %
Current Ratio	1,63	1,43	1,62	1,24
Quick Ratio	1,63	1,43	1,62	1,24
Equity Ratio	0,43	0,32	0,48	0,4
Gross Profit Margin	42,58 %	40,21 %	54,79 %	65,61 %