VOV-DESIGN AS

3405 LIER

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	491 000	0	0
Net Income	85 000	489 000	−6 000	−430 000
Total Assets	735 000	491 000	0	13 000
Total Equity	574 000	489 000	0	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	491 000	0	0
Expenditure	74 000	0	6 000	430 000
Operating Profit	110 000	491 000	−6 000	−430 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	107 000	491 000	−6 000	−430 000
Tax	22 000	1 000	0	0
Net Income	85 000	489 000	−6 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	721 000	491 000	0	13 000
Total Assets	735 000	491 000	0	13 000
Total Retained Equity	474 000	389 000	−100 000	−94 000
Total Equity	574 000	489 000	0	6 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	157 000	1 000	0	6 000
Total Equity and Debt	735 000	491 000	0	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	491 000	0	0
Other Income	0	0	0	0
Revenue	184 000	491 000	0	0
Cost of Goods Sold	54 000	0	0	200 000
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	0	6 000	430 000
Operating Profit	110 000	491 000	−6 000	−430 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	85 000	489 000	−6 000	−430 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	0	0
Total Tangible Assets	14 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	13 000
Total Current Assets	721 000	491 000	13 000
Total Assets	735 000	491 000	13 000
Total Equity	574 000	489 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	0	0
Creditors	0	0	6 000
Unpaid Taxes	40 000	0	0
Dividends	0	0	0
Other Current Debt	97 000	0	1 000
Total Current Debt	157 000	1 000	6 000
Total Equity and Debt	735 000	491 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	100 %	-	−7 166,67 %
Debt-to-Equity Ratio	0,01	0	-	0
Operating Profit Margin	59,78 %	100 %	-	-
Current Ratio	4,59	491	-	2,17
Quick Ratio	4,59	491	-	2,17
Equity Ratio	0,78	1	-	0,46
Gross Profit Margin	70,65 %	100 %	-	-