VI2 INVEST AS

4643 SØGNE

Finances

Return on Equity

28,91 %

Current Ratio

81,63

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	165 000	0	60 000
Net Income	530 000	520 000	−98 000	40 000
Total Assets	2 167 000	3 326 000	1 898 000	2 172 000
Total Equity	1 833 000	1 803 000	1 283 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	165 000	0	60 000
Expenditure	16 000	15 000	88 000	11 000
Operating Profit	35 000	150 000	−88 000	49 000
Financial Income	504 000	406 000	2 000	1 000
Financial Costs	0	0	12 000	0
Financial Balance	504 000	406 000	−10 000	1 000
Earnings Before Tax	538 000	556 000	−98 000	50 000
Tax	8 000	36 000	0	11 000
Net Income	530 000	520 000	−98 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	1 393 000	1 343 000	2 062 000
Total Current Assets	1 306 000	1 933 000	555 000	110 000
Total Assets	2 167 000	3 326 000	1 898 000	2 172 000
Total Retained Equity	1 733 000	1 703 000	1 183 000	537 000
Total Equity	1 833 000	1 803 000	1 283 000	637 000
Total Long-Term Debt	318 000	1 450 000	450 000	450 000
Total Current Debt	16 000	73 000	165 000	1 086 000
Total Equity and Debt	2 167 000	3 326 000	1 898 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	165 000	0	60 000
Other Income	0	0	0	0
Revenue	50 000	165 000	0	60 000
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	16 000	15 000	88 000	11 000
Operating Profit	35 000	150 000	−88 000	49 000
Financial Income	504 000	406 000	2 000	1 000
Financial Costs	0	0	12 000	0
Financial Balance	504 000	406 000	−10 000	1 000
Dividends	0	0	165 000	0
Net Income	530 000	520 000	−98 000	40 000

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	860 000	1 393 000	1 343 000	2 062 000
Total Fixed Assets	860 000	1 393 000	1 343 000	2 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 724 000	385 000	88 000
Total Current Assets	1 306 000	1 933 000	555 000	110 000
Total Assets	2 167 000	3 326 000	1 898 000	2 172 000
Total Equity	1 833 000	1 803 000	1 283 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	1 450 000	450 000	450 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	37 000	0	12 000
Dividends	0	0	165 000	0
Other Current Debt	0	0	0	1 062 000
Total Current Debt	16 000	73 000	165 000	1 086 000
Total Equity and Debt	2 167 000	3 326 000	1 898 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	28,84 %	−7,64 %	6,28 %
Debt-to-Equity Ratio	0,17	0,8	0,35	0,71
Operating Profit Margin	70 %	90,91 %	-	81,67 %
Current Ratio	81,63	26,48	3,36	0,1
Quick Ratio	81,63	26,48	3,36	0,1
Equity Ratio	0,85	0,54	0,68	0,29
Gross Profit Margin	100 %	100 %	-	100 %