VIRITUAL PARTNERS AS

0382 OSLO

Finances

Return on Equity

−1,98 %

Current Ratio

146,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	85 000	622 000	668 000
Net Income	−725 000	6 415 000	1 751 000	3 872 000
Total Assets	36 846 000	37 531 000	35 611 000	34 052 000
Total Equity	36 613 000	37 373 000	34 958 000	33 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	85 000	622 000	668 000
Expenditure	258 000	562 000	790 000	643 000
Operating Profit	−188 000	−477 000	−168 000	24 000
Financial Income	4 513 000	7 084 000	2 405 000	4 351 000
Financial Costs	5 050 000	192 000	525 000	454 000
Financial Balance	−537 000	6 892 000	1 880 000	3 897 000
Earnings Before Tax	−725 000	6 415 000	1 712 000	3 921 000
Tax	0	0	−39 000	48 000
Net Income	−725 000	6 415 000	1 751 000	3 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	6 862 000	3 263 000	3 165 000
Total Current Assets	34 097 000	30 670 000	32 347 000	30 887 000
Total Assets	36 846 000	37 531 000	35 611 000	34 052 000
Total Retained Equity	29 613 000	30 373 000	27 958 000	26 662 000
Total Equity	36 613 000	37 373 000	34 958 000	33 662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	158 000	653 000	389 000
Total Equity and Debt	36 846 000	37 531 000	35 611 000	34 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	85 000	622 000	668 000
Other Income	10 000	0	0	0
Revenue	70 000	85 000	622 000	668 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	396 000	627 000	513 000
Depreciation	0	90 000	90 000	0
Impairment	0	0	0	0
Expenditure	258 000	562 000	790 000	643 000
Operating Profit	−188 000	−477 000	−168 000	24 000
Financial Income	4 513 000	7 084 000	2 405 000	4 351 000
Financial Costs	5 050 000	192 000	525 000	454 000
Financial Balance	−537 000	6 892 000	1 880 000	3 897 000
Dividends	35 000	0	455 000	0
Net Income	−725 000	6 415 000	1 751 000	3 872 000

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	270 000	360 000	0
Total Tangible Assets	0	270 000	360 000	0
Total Fiancial Fixed Assets	2 749 000	6 592 000	2 903 000	3 165 000
Total Fixed Assets	2 749 000	6 862 000	3 263 000	3 165 000
Stock	0	0	0	0
Total Investments	26 490 000	26 860 000	25 437 000	23 670 000
Cash, Bank	7 607 000	3 810 000	6 868 000	7 146 000
Total Current Assets	34 097 000	30 670 000	32 347 000	30 887 000
Total Assets	36 846 000	37 531 000	35 611 000	34 052 000
Total Equity	36 613 000	37 373 000	34 958 000	33 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	37 000	79 000	81 000
Dividends	35 000	0	455 000	0
Other Current Debt	176 000	121 000	118 000	260 000
Total Current Debt	233 000	158 000	653 000	389 000
Total Equity and Debt	36 846 000	37 531 000	35 611 000	34 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	17,16 %	5,01 %	11,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−268,57 %	−561,18 %	−27,01 %	3,59 %
Current Ratio	146,34	194,11	49,54	79,4
Quick Ratio	146,34	194,11	49,54	79,4
Equity Ratio	0,99	1	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %