VS INVEST AS

1929 AULI

Finances

Return on Equity

41,31 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	0	0	0
Net Income	535 000	156 000	−70 000	20 000
Total Assets	1 633 000	760 000	603 000	674 000
Total Equity	1 295 000	760 000	603 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	0	0	0
Expenditure	592 000	13 000	26 000	23 000
Operating Profit	733 000	−13 000	−26 000	−23 000
Financial Income	1 000	289 000	0	43 000
Financial Costs	55 000	120 000	44 000	0
Financial Balance	−54 000	169 000	−44 000	43 000
Earnings Before Tax	678 000	156 000	−70 000	20 000
Tax	143 000	0	0	0
Net Income	535 000	156 000	−70 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 633 000	760 000	603 000	674 000
Total Assets	1 633 000	760 000	603 000	674 000
Total Retained Equity	1 195 000	660 000	503 000	574 000
Total Equity	1 295 000	760 000	603 000	674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	0	0	0
Total Equity and Debt	1 633 000	760 000	603 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 325 000	0	0	0
Other Income	0	0	0	0
Revenue	1 325 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	460 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	13 000	26 000	23 000
Operating Profit	733 000	−13 000	−26 000	−23 000
Financial Income	1 000	289 000	0	43 000
Financial Costs	55 000	120 000	44 000	0
Financial Balance	−54 000	169 000	−44 000	43 000
Dividends	0	0	0	0
Net Income	535 000	156 000	−70 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	420 000	482 000	313 000	357 000
Cash, Bank	736 000	278 000	290 000	316 000
Total Current Assets	1 633 000	760 000	603 000	674 000
Total Assets	1 633 000	760 000	603 000	674 000
Total Equity	1 295 000	760 000	603 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	146 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	0	0	0
Total Current Debt	339 000	0	0	0
Total Equity and Debt	1 633 000	760 000	603 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,31 %	20,53 %	−11,61 %	2,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,32 %	-	-	-
Current Ratio	4,82	-	-	-
Quick Ratio	4,82	-	-	-
Equity Ratio	0,79	1	1	1
Gross Profit Margin	100 %	-	-	-