company

VLD NORGE AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

−18,32 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 596 000	1 769 000	1 178 000
Net Income	59 000	−19 000	−75 000	85 000
Total Assets	136 000	48 000	69 000	−10 000
Total Equity	−322 000	−382 000	−363 000	−288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 596 000	1 769 000	1 178 000
Expenditure	1 638 000	1 590 000	1 818 000	1 070 000
Operating Profit	81 000	5 000	−48 000	108 000
Financial Income	10 000	6 000	3 000	1 000
Financial Costs	32 000	30 000	29 000	23 000
Financial Balance	−22 000	−24 000	−26 000	−22 000
Earnings Before Tax	59 000	−19 000	−75 000	85 000
Tax	0	0	0	0
Net Income	59 000	−19 000	−75 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	136 000	48 000	69 000	−10 000
Total Assets	136 000	48 000	69 000	−10 000
Total Retained Equity	−872 000	−932 000	−913 000	−838 000
Total Equity	−322 000	−382 000	−363 000	−288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	429 000	432 000	278 000
Total Equity and Debt	136 000	48 000	69 000	−10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 718 000	1 596 000	1 769 000	1 178 000
Other Income	0	0	0	0
Revenue	1 718 000	1 596 000	1 769 000	1 178 000
Cost of Goods Sold	1 327 000	1 092 000	1 322 000	751 000
Salary Costs	103 000	250 000	248 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 638 000	1 590 000	1 818 000	1 070 000
Operating Profit	81 000	5 000	−48 000	108 000
Financial Income	10 000	6 000	3 000	1 000
Financial Costs	32 000	30 000	29 000	23 000
Financial Balance	−22 000	−24 000	−26 000	−22 000
Dividends	0	0	0	0
Net Income	59 000	−19 000	−75 000	85 000

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	0	0	0	0
Cash, Bank	0	8 000	16 000	0
Total Current Assets	136 000	48 000	69 000	−10 000
Total Assets	136 000	48 000	69 000	−10 000
Total Equity	−322 000	−382 000	−363 000	−288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	13 000	170 000	10 000
Unpaid Taxes	102 000	172 000	213 000	23 000
Dividends	0	0	0	0
Other Current Debt	95 000	63 000	115 000	83 000
Total Current Debt	458 000	429 000	432 000	278 000
Total Equity and Debt	136 000	48 000	69 000	−10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,32 %	4,97 %	20,66 %	−29,51 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,71 %	0,31 %	−2,71 %	9,17 %
Current Ratio	0,3	0,11	0,16	−0,04
Quick Ratio	0,3	0,11	0,16	−0,04
Equity Ratio	−2,37	−7,96	−5,26	28,8
Gross Profit Margin	22,76 %	31,58 %	25,27 %	36,25 %

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