VIET NGUYEN AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−36,9 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 731 000	3 591 000	2 835 000	2 145 000
Net Income	−124 000	−43 000	218 000	72 000
Total Assets	1 197 000	1 183 000	1 181 000	554 000
Total Equity	336 000	460 000	502 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 731 000	3 591 000	2 835 000	2 145 000
Expenditure	3 883 000	3 648 000	2 549 000	2 032 000
Operating Profit	−152 000	−57 000	286 000	113 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	4 000	2 000
Financial Balance	−6 000	−1 000	−4 000	−2 000
Earnings Before Tax	−158 000	−59 000	283 000	111 000
Tax	−34 000	−16 000	65 000	39 000
Net Income	−124 000	−43 000	218 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	441 000	260 000	101 000
Total Current Assets	754 000	742 000	921 000	452 000
Total Assets	1 197 000	1 183 000	1 181 000	554 000
Total Retained Equity	236 000	360 000	402 000	184 000
Total Equity	336 000	460 000	502 000	284 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	861 000	723 000	672 000	269 000
Total Equity and Debt	1 197 000	1 183 000	1 181 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 731 000	3 590 000	2 829 000	2 120 000
Other Income	0	0	6 000	25 000
Revenue	3 731 000	3 591 000	2 835 000	2 145 000
Cost of Goods Sold	930 000	919 000	801 000	715 000
Salary Costs	2 092 000	2 060 000	1 215 000	754 000
Depreciation	120 000	76 000	38 000	13 000
Impairment	0	0	0	0
Expenditure	3 883 000	3 648 000	2 549 000	2 032 000
Operating Profit	−152 000	−57 000	286 000	113 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	4 000	2 000
Financial Balance	−6 000	−1 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−124 000	−43 000	218 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	9 000	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	399 000	432 000	260 000	94 000
Fixtures	0	0	0	0
Total Tangible Assets	399 000	432 000	260 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	441 000	260 000	101 000
Stock	17 000	37 000	10 000	26 000
Total Investments	0	0	0	0
Cash, Bank	693 000	648 000	895 000	380 000
Total Current Assets	754 000	742 000	921 000	452 000
Total Assets	1 197 000	1 183 000	1 181 000	554 000
Total Equity	336 000	460 000	502 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	169 000	104 000	181 000	89 000
Unpaid Taxes	484 000	190 000	201 000	65 000
Dividends	0	0	0	0
Other Current Debt	208 000	429 000	239 000	96 000
Total Current Debt	861 000	723 000	672 000	269 000
Total Equity and Debt	1 197 000	1 183 000	1 181 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,9 %	−9,35 %	43,43 %	25,35 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−4,07 %	−1,59 %	10,09 %	5,27 %
Current Ratio	0,88	1,03	1,37	1,68
Quick Ratio	0,89	1,08	1,39	1,86
Equity Ratio	0,28	0,39	0,43	0,51
Gross Profit Margin	75,07 %	74,41 %	71,75 %	66,67 %