VCON AS

1364 FORNEBU

Finances

Return on Equity

7,04 %

Current Ratio

0,03

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	−50 000
Net Income	−139 000	−50 000	23 000	−60 000
Total Assets	431 000	529 000	531 000	838 000
Total Equity	−1 975 000	−1 837 000	−1 786 000	−2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	−50 000
Expenditure	139 000	50 000	91 000	23 000
Operating Profit	−139 000	−50 000	−41 000	−73 000
Financial Income	0	0	0	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	13 000
Earnings Before Tax	−139 000	−50 000	−41 000	−60 000
Tax	0	0	−64 000	0
Net Income	−139 000	−50 000	23 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	135 000	135 000	135 000
Total Current Assets	3 000	394 000	396 000	703 000
Total Assets	431 000	529 000	531 000	838 000
Total Retained Equity	−2 075 000	−1 937 000	−2 115 000	−2 139 000
Total Equity	−1 975 000	−1 837 000	−1 786 000	−2 039 000
Total Long-Term Debt	2 301 000	0	0	0
Total Current Debt	105 000	2 365 000	2 317 000	2 876 000
Total Equity and Debt	431 000	529 000	531 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	−50 000
Other Income	0	0	0	0
Revenue	0	0	50 000	−50 000
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	139 000	50 000	91 000	23 000
Operating Profit	−139 000	−50 000	−41 000	−73 000
Financial Income	0	0	0	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	13 000
Dividends	0	0	0	0
Net Income	−139 000	−50 000	23 000	−60 000

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	428 000	135 000	135 000	135 000
Total Fixed Assets	428 000	135 000	135 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	3 000	4 000
Total Current Assets	3 000	394 000	396 000	703 000
Total Assets	431 000	529 000	531 000	838 000
Total Equity	−1 975 000	−1 837 000	−1 786 000	−2 039 000
Short-Term Group Debt	0	1 832 000	1 767 000	1 749 000
Total Long-Term Debt	2 301 000	0	0	0
Creditors	48 000	54 000	71 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	479 000	479 000	1 066 000
Total Current Debt	105 000	2 365 000	2 317 000	2 876 000
Total Equity and Debt	431 000	529 000	531 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	2,72 %	−1,29 %	2,94 %
Debt-to-Equity Ratio	−1,17	−0	−0	−0
Operating Profit Margin	-	-	−82 %	146 %
Current Ratio	0,03	0,17	0,17	0,24
Quick Ratio	0,03	0,17	0,17	0,24
Equity Ratio	−4,58	−3,47	−3,36	−2,43
Gross Profit Margin	-	-	100 %	100 %