VBU AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

−7,57 %

Current Ratio

23,56

Debt-to-Equity Ratio

8,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	−17 000	−86 000	−22 000
Total Assets	7 825 000	734 000	552 000	1 247 000
Total Equity	766 000	732 000	552 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	22 000	107 000	28 000
Operating Profit	−21 000	−22 000	−107 000	−28 000
Financial Income	0	1 000	0	0
Financial Costs	53 000	0	4 000	1 000
Financial Balance	−53 000	1 000	−4 000	−1 000
Earnings Before Tax	−74 000	−21 000	−111 000	−29 000
Tax	−16 000	−5 000	−24 000	−6 000
Net Income	−58 000	−17 000	−86 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	61 000	112 000	87 000
Total Current Assets	7 774 000	673 000	440 000	1 159 000
Total Assets	7 825 000	734 000	552 000	1 247 000
Total Retained Equity	−271 000	−213 000	−197 000	445 000
Total Equity	766 000	732 000	552 000	1 194 000
Total Long-Term Debt	6 729 000	0	0	53 000
Total Current Debt	330 000	3 000	0	0
Total Equity and Debt	7 825 000	734 000	552 000	1 247 000

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	21 000	22 000	107 000	28 000
Operating Profit	−21 000	−22 000	−107 000	−28 000
Financial Income	0	1 000	0	0
Financial Costs	53 000	0	4 000	1 000
Financial Balance	−53 000	1 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−58 000	−17 000	−86 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	61 000	112 000	87 000
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	51 000	61 000	112 000	87 000
Stock	7 002 000	0	0	106 000
Total Investments	0	0	0	0
Cash, Bank	237 000	258 000	277 000	281 000
Total Current Assets	7 774 000	673 000	440 000	1 159 000
Total Assets	7 825 000	734 000	552 000	1 247 000
Total Equity	766 000	732 000	552 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 729 000	0	0	53 000
Creditors	330 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	330 000	3 000	0	0
Total Equity and Debt	7 825 000	734 000	552 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	−2,32 %	−15,58 %	−1,84 %
Debt-to-Equity Ratio	8,78	0	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	23,56	224,33	-	-
Quick Ratio	−1,17	224,33	-	−10,93
Equity Ratio	0,1	1	1	0,96
Gross Profit Margin	-	-	-	-