VALUE CREATION SERVICES AS

9024 TOMASJORD

Finances

Return on Equity

0,48 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2020	2019
Revenue	495 000	805 000	1 213 000
Net Income	3 000	264 000	57 000
Total Assets	931 000	1 092 000	526 000
Total Equity	624 000	528 000	265 000

Income (NOK)	2022	2020	2019
Revenue	495 000	805 000	1 213 000
Expenditure	487 000	435 000	1 155 000
Operating Profit	8 000	370 000	58 000
Financial Income	1 000	1 000	0
Financial Costs	5 000	4 000	1 000
Financial Balance	−4 000	−3 000	−1 000
Earnings Before Tax	4 000	366 000	57 000
Tax	1 000	102 000	0
Net Income	3 000	264 000	57 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	671 000	270 000	256 000
Total Current Assets	260 000	822 000	270 000
Total Assets	931 000	1 092 000	526 000
Total Retained Equity	524 000	0	165 000
Total Equity	624 000	528 000	265 000
Total Long-Term Debt	160 000	280 000	120 000
Total Current Debt	147 000	284 000	142 000
Total Equity and Debt	931 000	1 092 000	526 000

Cash flow (NOK)	2022	2020	2019
Sales Income	347 000	805 000	1 213 000
Other Income	148 000	0	0
Revenue	495 000	805 000	1 213 000
Cost of Goods Sold	12 000	0	0
Salary Costs	9 000	373 000	705 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	487 000	435 000	1 155 000
Operating Profit	8 000	370 000	58 000
Financial Income	1 000	1 000	0
Financial Costs	5 000	4 000	1 000
Financial Balance	−4 000	−3 000	−1 000
Dividends	0	0	0
Net Income	3 000	264 000	57 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	671 000	270 000	256 000
Total Fixed Assets	671 000	270 000	256 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	160 000	305 000	20 000
Total Current Assets	260 000	822 000	270 000
Total Assets	931 000	1 092 000	526 000
Total Equity	624 000	528 000	265 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	160 000	280 000	120 000
Creditors	44 000	123 000	126 000
Unpaid Taxes	−18 000	15 000	48 000
Dividends	0	0	0
Other Current Debt	120 000	44 000	−98 000
Total Current Debt	147 000	284 000	142 000
Total Equity and Debt	931 000	1 092 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	-	50 %	21,51 %
Debt-to-Equity Ratio	0,26	-	0,53	0,45
Operating Profit Margin	1,62 %	-	45,96 %	4,78 %
Current Ratio	1,77	-	2,89	1,9
Quick Ratio	1,77	-	2,89	1,9
Equity Ratio	0,67	-	0,48	0,5
Gross Profit Margin	97,58 %	-	100 %	100 %