VØS AS

7040 TRONDHEIM

Finances

Return on Equity

−5,4 %

Current Ratio

13,86

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−346 000	4 332 000	−4 000	−4 000
Total Assets	18 754 000	17 235 000	1 003 000	953 000
Total Equity	6 413 000	6 759 000	898 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	312 000	106 000	4 000	4 000
Operating Profit	−312 000	−107 000	−4 000	−4 000
Financial Income	173 000	4 573 000	0	0
Financial Costs	207 000	135 000	0	0
Financial Balance	−34 000	4 438 000	0	0
Earnings Before Tax	−346 000	4 332 000	−4 000	−4 000
Tax	0	0	0	0
Net Income	−346 000	4 332 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 449 000	16 625 000	968 000	918 000
Total Current Assets	305 000	610 000	35 000	35 000
Total Assets	18 754 000	17 235 000	1 003 000	953 000
Total Retained Equity	3 966 000	4 312 000	−20 000	−17 000
Total Equity	6 413 000	6 759 000	898 000	901 000
Total Long-Term Debt	12 318 000	10 431 000	87 000	0
Total Current Debt	22 000	45 000	18 000	52 000
Total Equity and Debt	18 754 000	17 235 000	1 003 000	953 000

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	4 000	0	0
Depreciation	106 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	312 000	106 000	4 000	4 000
Operating Profit	−312 000	−107 000	−4 000	−4 000
Financial Income	173 000	4 573 000	0	0
Financial Costs	207 000	135 000	0	0
Financial Balance	−34 000	4 438 000	0	0
Dividends	0	0	0	0
Net Income	−346 000	4 332 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 714 000	10 663 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	672 000	733 000	0	0
Total Tangible Assets	11 385 000	11 396 000	0	0
Total Fiancial Fixed Assets	7 063 000	5 229 000	968 000	918 000
Total Fixed Assets	18 449 000	16 625 000	968 000	918 000
Stock	0	0	0	0
Total Investments	200 000	84 000	34 000	34 000
Cash, Bank	87 000	493 000	1 000	1 000
Total Current Assets	305 000	610 000	35 000	35 000
Total Assets	18 754 000	17 235 000	1 003 000	953 000
Total Equity	6 413 000	6 759 000	898 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 318 000	10 431 000	87 000	0
Creditors	22 000	17 000	0	0
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	23 000	18 000	52 000
Total Current Debt	22 000	45 000	18 000	52 000
Total Equity and Debt	18 754 000	17 235 000	1 003 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	64,09 %	−0,45 %	−0,44 %
Debt-to-Equity Ratio	1,92	1,54	0,1	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,86	13,56	1,94	0,67
Quick Ratio	13,86	13,56	1,94	0,67
Equity Ratio	0,34	0,39	0,9	0,95
Gross Profit Margin	-	-	-	-