VSOLUTIONS AS

3036 DRAMMEN

Finances

Return on Equity

7,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	202 000	225 000	−151 000	−123 000
Total Assets	2 829 000	2 627 000	2 402 000	7 553 000
Total Equity	2 829 000	2 627 000	2 402 000	2 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	18 000	531 000
Operating Profit	−14 000	−13 000	−18 000	−531 000
Financial Income	216 000	239 000	117 000	430 000
Financial Costs	0	0	250 000	22 000
Financial Balance	216 000	239 000	−133 000	408 000
Earnings Before Tax	202 000	225 000	−151 000	−123 000
Tax	0	0	0	0
Net Income	202 000	225 000	−151 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 829 000	2 627 000	2 402 000	7 553 000
Total Assets	2 829 000	2 627 000	2 402 000	7 553 000
Total Retained Equity	2 727 000	2 525 000	2 300 000	2 451 000
Total Equity	2 829 000	2 627 000	2 402 000	2 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	5 000 000
Total Equity and Debt	2 829 000	2 627 000	2 402 000	7 553 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	18 000	531 000
Operating Profit	−14 000	−13 000	−18 000	−531 000
Financial Income	216 000	239 000	117 000	430 000
Financial Costs	0	0	250 000	22 000
Financial Balance	216 000	239 000	−133 000	408 000
Dividends	0	0	0	5 000 000
Net Income	202 000	225 000	−151 000	−123 000

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	2 600 000	2 553 000	2 303 000	4 730 000
Cash, Bank	229 000	74 000	99 000	2 823 000
Total Current Assets	2 829 000	2 627 000	2 402 000	7 553 000
Total Assets	2 829 000	2 627 000	2 402 000	7 553 000
Total Equity	2 829 000	2 627 000	2 402 000	2 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	5 000 000
Total Equity and Debt	2 829 000	2 627 000	2 402 000	7 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	8,56 %	−6,29 %	−4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	1,51
Quick Ratio	-	-	-	1,51
Equity Ratio	1	1	1	0,34
Gross Profit Margin	-	-	-	-