company

VTO INVEST AS

2005 RÆLINGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

128,52 %

Current Ratio

0,64

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	162 000
Net Income	356 000	88 000	−43 000	39 000
Total Assets	561 000	584 000	381 000	405 000
Total Equity	277 000	−79 000	−167 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	162 000
Expenditure	44 000	12 000	43 000	58 000
Operating Profit	−44 000	−12 000	−43 000	104 000
Financial Income	400 000	100 000	0	2 000
Financial Costs	0	0	0	67 000
Financial Balance	400 000	100 000	0	−65 000
Earnings Before Tax	356 000	88 000	−43 000	39 000
Tax	0	0	0	0
Net Income	356 000	88 000	−43 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	379 000	174 000	174 000
Total Current Assets	182 000	206 000	207 000	231 000
Total Assets	561 000	584 000	381 000	405 000
Total Retained Equity	−123 000	−479 000	−567 000	−524 000
Total Equity	277 000	−79 000	−167 000	−124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	663 000	548 000	529 000
Total Equity and Debt	561 000	584 000	381 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	162 000
Revenue	0	0	0	162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	12 000	43 000	58 000
Operating Profit	−44 000	−12 000	−43 000	104 000
Financial Income	400 000	100 000	0	2 000
Financial Costs	0	0	0	67 000
Financial Balance	400 000	100 000	0	−65 000
Dividends	0	0	0	0
Net Income	356 000	88 000	−43 000	39 000

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	379 000	379 000	174 000	174 000
Total Fixed Assets	379 000	379 000	174 000	174 000
Stock	17 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	106 000	7 000	1 000
Total Current Assets	182 000	206 000	207 000	231 000
Total Assets	561 000	584 000	381 000	405 000
Total Equity	277 000	−79 000	−167 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	653 000	548 000	329 000
Total Current Debt	284 000	663 000	548 000	529 000
Total Equity and Debt	561 000	584 000	381 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,52 %	−111,39 %	25,75 %	−31,45 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	64,2 %
Current Ratio	0,64	0,31	0,38	0,44
Quick Ratio	0,68	0,31	0,38	0,44
Equity Ratio	0,49	−0,14	−0,44	−0,31
Gross Profit Margin	-	-	-	100 %

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