VIRKELYST AS

0373 OSLO

Finances

Return on Equity

1,34 %

Current Ratio

0,24

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 147 000	1 131 000	390 000
Net Income	31 000	193 000	361 000	556 000
Total Assets	18 734 000	16 970 000	13 582 000	7 631 000
Total Equity	2 308 000	2 277 000	2 085 000	−397 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 147 000	1 131 000	390 000
Expenditure	300 000	241 000	176 000	18 000
Operating Profit	833 000	906 000	955 000	372 000
Financial Income	327 000	203 000	318 000	239 000
Financial Costs	1 070 000	729 000	697 000	53 000
Financial Balance	−743 000	−526 000	−379 000	186 000
Earnings Before Tax	90 000	380 000	575 000	557 000
Tax	59 000	187 000	214 000	1 000
Net Income	31 000	193 000	361 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 551 000	15 406 000	11 979 000	7 057 000
Total Current Assets	2 183 000	1 564 000	1 603 000	575 000
Total Assets	18 734 000	16 970 000	13 582 000	7 631 000
Total Retained Equity	43 000	12 000	−180 000	−541 000
Total Equity	2 308 000	2 277 000	2 085 000	−397 000
Total Long-Term Debt	7 380 000	6 981 000	5 222 000	2 970 000
Total Current Debt	9 046 000	7 712 000	6 275 000	5 058 000
Total Equity and Debt	18 734 000	16 970 000	13 582 000	7 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	1 095 000	1 281 000	240 000
Other Income	0	52 000	−150 000	150 000
Revenue	1 133 000	1 147 000	1 131 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	11 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	300 000	241 000	176 000	18 000
Operating Profit	833 000	906 000	955 000	372 000
Financial Income	327 000	203 000	318 000	239 000
Financial Costs	1 070 000	729 000	697 000	53 000
Financial Balance	−743 000	−526 000	−379 000	186 000
Dividends	0	0	0	0
Net Income	31 000	193 000	361 000	556 000

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	16 551 000	15 406 000	11 979 000	7 057 000
Total Fixed Assets	16 551 000	15 406 000	11 979 000	7 057 000
Stock	0	0	0	0
Total Investments	0	0	49 000	308 000
Cash, Bank	888 000	1 208 000	478 000	117 000
Total Current Assets	2 183 000	1 564 000	1 603 000	575 000
Total Assets	18 734 000	16 970 000	13 582 000	7 631 000
Total Equity	2 308 000	2 277 000	2 085 000	−397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 380 000	6 981 000	5 222 000	2 970 000
Creditors	64 000	17 000	54 000	0
Unpaid Taxes	35 000	27 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	8 888 000	7 481 000	5 977 000	5 058 000
Total Current Debt	9 046 000	7 712 000	6 275 000	5 058 000
Total Equity and Debt	18 734 000	16 970 000	13 582 000	7 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	8,48 %	17,31 %	−140,05 %
Debt-to-Equity Ratio	3,2	3,07	2,5	−7,48
Operating Profit Margin	73,52 %	78,99 %	84,44 %	95,38 %
Current Ratio	0,24	0,2	0,26	0,11
Quick Ratio	0,24	0,2	0,26	0,11
Equity Ratio	0,12	0,13	0,15	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %