VENDOR INFORMATION AND TRADE CENTRE AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

43,65 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 627 000	3 297 000	2 501 000	1 648 000
Net Income	385 000	−610 000	41 000	222 000
Total Assets	1 762 000	1 696 000	1 541 000	1 647 000
Total Equity	882 000	497 000	1 107 000	1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 627 000	3 297 000	2 501 000	1 648 000
Expenditure	4 181 000	4 069 000	2 437 000	1 374 000
Operating Profit	446 000	−772 000	64 000	275 000
Financial Income	55 000	25 000	6 000	17 000
Financial Costs	8 000	36 000	18 000	7 000
Financial Balance	47 000	−11 000	−12 000	10 000
Earnings Before Tax	493 000	−783 000	52 000	284 000
Tax	108 000	−173 000	12 000	62 000
Net Income	385 000	−610 000	41 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	1 761 000	1 695 000	1 541 000	1 647 000
Total Assets	1 762 000	1 696 000	1 541 000	1 647 000
Total Retained Equity	210 000	0	436 000	395 000
Total Equity	882 000	497 000	1 107 000	1 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	880 000	1 199 000	434 000	581 000
Total Equity and Debt	1 762 000	1 696 000	1 541 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 627 000	3 297 000	2 501 000	1 648 000
Other Income	0	0	0	0
Revenue	4 627 000	3 297 000	2 501 000	1 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 260 000	3 368 000	1 897 000	1 268 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 181 000	4 069 000	2 437 000	1 374 000
Operating Profit	446 000	−772 000	64 000	275 000
Financial Income	55 000	25 000	6 000	17 000
Financial Costs	8 000	36 000	18 000	7 000
Financial Balance	47 000	−11 000	−12 000	10 000
Dividends	0	0	0	0
Net Income	385 000	−610 000	41 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	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	0	0	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 211 000	800 000	842 000	1 244 000
Total Current Assets	1 761 000	1 695 000	1 541 000	1 647 000
Total Assets	1 762 000	1 696 000	1 541 000	1 647 000
Total Equity	882 000	497 000	1 107 000	1 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	23 000	0	0
Unpaid Taxes	410 000	313 000	277 000	148 000
Dividends	0	0	0	0
Other Current Debt	184 000	864 000	146 000	370 000
Total Current Debt	880 000	1 199 000	434 000	581 000
Total Equity and Debt	1 762 000	1 696 000	1 541 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,65 %	−122,74 %	3,7 %	20,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,64 %	−23,42 %	2,56 %	16,69 %
Current Ratio	2	1,41	3,55	2,83
Quick Ratio	2	1,41	3,55	2,83
Equity Ratio	0,5	0,29	0,72	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %