VI FIRE AS

6020 ÅLESUND

Finances

Return on Equity

4,46 %

Current Ratio

3 571

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	261 000
Net Income	1 504 000	3 582 000	−3 768 000	127 000
Total Assets	35 128 000	35 829 000	34 790 000	35 862 000
Total Equity	33 699 000	31 262 000	27 680 000	31 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	261 000
Expenditure	53 000	130 000	45 000	878 000
Operating Profit	−53 000	−130 000	−45 000	−617 000
Financial Income	1 796 000	3 802 000	1 055 000	1 326 000
Financial Costs	239 000	90 000	4 778 000	172 000
Financial Balance	1 557 000	3 712 000	−3 723 000	1 154 000
Earnings Before Tax	1 504 000	3 582 000	−3 768 000	537 000
Tax	0	0	0	410 000
Net Income	1 504 000	3 582 000	−3 768 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 416 000	24 416 000	24 961 000	26 868 000
Total Current Assets	10 713 000	11 413 000	9 829 000	8 994 000
Total Assets	35 128 000	35 829 000	34 790 000	35 862 000
Total Retained Equity	8 663 000	6 226 000	2 644 000	6 412 000
Total Equity	33 699 000	31 262 000	27 680 000	31 448 000
Total Long-Term Debt	1 427 000	4 567 000	0	0
Total Current Debt	3 000	0	7 110 000	4 414 000
Total Equity and Debt	35 128 000	35 829 000	34 790 000	35 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	261 000
Other Income	0	0	0	0
Revenue	0	0	0	261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	628 000
Depreciation	0	56 000	8 000	0
Impairment	0	0	0	0
Expenditure	53 000	130 000	45 000	878 000
Operating Profit	−53 000	−130 000	−45 000	−617 000
Financial Income	1 796 000	3 802 000	1 055 000	1 326 000
Financial Costs	239 000	90 000	4 778 000	172 000
Financial Balance	1 557 000	3 712 000	−3 723 000	1 154 000
Dividends	0	0	0	0
Net Income	1 504 000	3 582 000	−3 768 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	5 000	5 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	56 000	65 000
Total Tangible Assets	5 000	5 000	61 000	70 000
Total Fiancial Fixed Assets	24 411 000	24 411 000	24 899 000	26 798 000
Total Fixed Assets	24 416 000	24 416 000	24 961 000	26 868 000
Stock	600 000	600 000	600 000	600 000
Total Investments	1 935 000	1 773 000	0	0
Cash, Bank	3 414 000	5 345 000	3 401 000	4 776 000
Total Current Assets	10 713 000	11 413 000	9 829 000	8 994 000
Total Assets	35 128 000	35 829 000	34 790 000	35 862 000
Total Equity	33 699 000	31 262 000	27 680 000	31 448 000
Short-Term Group Debt	0	0	2 633 000	0
Total Long-Term Debt	1 427 000	4 567 000	0	0
Creditors	3 000	0	0	3 000
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 477 000	4 391 000
Total Current Debt	3 000	0	7 110 000	4 414 000
Total Equity and Debt	35 128 000	35 829 000	34 790 000	35 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	11,46 %	−13,61 %	0,4 %
Debt-to-Equity Ratio	0,04	0,15	0	0
Operating Profit Margin	-	-	-	−236,4 %
Current Ratio	3 571	-	1,38	2,04
Quick Ratio	−17,94	−19,02	1,51	2,36
Equity Ratio	0,96	0,87	0,8	0,88
Gross Profit Margin	-	-	-	100 %