VPARTNER ENTERPRISES AS

4015 STAVANGER

Finances

Return on Equity

−1,79 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 260 000	2 490 000	2 278 000
Net Income	−49 000	710 000	669 000	−138 000
Total Assets	3 416 000	4 036 000	3 381 000	2 711 000
Total Equity	2 745 000	2 994 000	2 764 000	2 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 260 000	2 490 000	2 278 000
Expenditure	1 756 000	1 672 000	1 724 000	1 947 000
Operating Profit	542 000	588 000	766 000	331 000
Financial Income	16 000	324 000	121 000	93 000
Financial Costs	332 000	27 000	10 000	4 000
Financial Balance	−316 000	297 000	111 000	89 000
Earnings Before Tax	226 000	885 000	877 000	420 000
Tax	274 000	175 000	207 000	557 000
Net Income	−49 000	710 000	669 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	341 000	341 000	443 000
Total Current Assets	3 057 000	3 696 000	3 040 000	2 268 000
Total Assets	3 416 000	4 036 000	3 381 000	2 711 000
Total Retained Equity	2 645 000	2 894 000	2 664 000	1 994 000
Total Equity	2 745 000	2 994 000	2 764 000	2 094 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	670 000	1 043 000	617 000	617 000
Total Equity and Debt	3 416 000	4 036 000	3 381 000	2 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 298 000	2 260 000	2 490 000	2 278 000
Other Income	0	0	0	0
Revenue	2 298 000	2 260 000	2 490 000	2 278 000
Cost of Goods Sold	10 000	0	0	8 000
Salary Costs	863 000	1 121 000	1 134 000	1 146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 756 000	1 672 000	1 724 000	1 947 000
Operating Profit	542 000	588 000	766 000	331 000
Financial Income	16 000	324 000	121 000	93 000
Financial Costs	332 000	27 000	10 000	4 000
Financial Balance	−316 000	297 000	111 000	89 000
Dividends	0	0	0	0
Net Income	−49 000	710 000	669 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	68 000	68 000	68 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	68 000	68 000	68 000	68 000
Total Fiancial Fixed Assets	291 000	273 000	273 000	375 000
Total Fixed Assets	359 000	341 000	341 000	443 000
Stock	0	0	0	0
Total Investments	2 060 000	2 386 000	1 092 000	753 000
Cash, Bank	537 000	1 159 000	1 483 000	1 072 000
Total Current Assets	3 057 000	3 696 000	3 040 000	2 268 000
Total Assets	3 416 000	4 036 000	3 381 000	2 711 000
Total Equity	2 745 000	2 994 000	2 764 000	2 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	113 000	111 000	135 000
Unpaid Taxes	137 000	142 000	154 000	151 000
Dividends	0	0	0	0
Other Current Debt	180 000	612 000	145 000	265 000
Total Current Debt	670 000	1 043 000	617 000	617 000
Total Equity and Debt	3 416 000	4 036 000	3 381 000	2 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	23,71 %	24,2 %	−6,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,59 %	26,02 %	30,76 %	14,53 %
Current Ratio	4,56	3,54	4,93	3,68
Quick Ratio	4,56	3,54	4,93	3,68
Equity Ratio	0,8	0,74	0,82	0,77
Gross Profit Margin	99,56 %	100 %	100 %	99,65 %