VTP AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	2 248 000	1 842 000	1 151 000
Net Income	125 000	224 000	247 000	−19 000
Total Assets	1 110 000	759 000	562 000	342 000
Total Equity	793 000	668 000	443 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 000	2 248 000	1 842 000	1 151 000
Expenditure	2 034 000	1 963 000	1 582 000	1 175 000
Operating Profit	159 000	286 000	260 000	−24 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	5 000
Earnings Before Tax	161 000	288 000	264 000	−19 000
Tax	35 000	63 000	16 000	0
Net Income	125 000	224 000	247 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	0	0	0
Total Current Assets	976 000	759 000	562 000	342 000
Total Assets	1 110 000	759 000	562 000	342 000
Total Retained Equity	684 000	559 000	334 000	87 000
Total Equity	793 000	668 000	443 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	91 000	119 000	146 000
Total Equity and Debt	1 110 000	759 000	562 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 193 000	2 248 000	1 842 000	1 151 000
Other Income	0	0	0	0
Revenue	2 193 000	2 248 000	1 842 000	1 151 000
Cost of Goods Sold	705 000	872 000	756 000	400 000
Salary Costs	768 000	673 000	459 000	346 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 034 000	1 963 000	1 582 000	1 175 000
Operating Profit	159 000	286 000	260 000	−24 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	5 000
Dividends	0	0	0	0
Net Income	125 000	224 000	247 000	−19 000

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	134 000	0	0	0
Total Fixed Assets	134 000	0	0	0
Stock	442 000	299 000	192 000	105 000
Total Investments	0	0	0	0
Cash, Bank	87 000	247 000	83 000	92 000
Total Current Assets	976 000	759 000	562 000	342 000
Total Assets	1 110 000	759 000	562 000	342 000
Total Equity	793 000	668 000	443 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	18 000	9 000	9 000
Unpaid Taxes	72 000	87 000	57 000	70 000
Dividends	0	0	0	0
Other Current Debt	192 000	−77 000	37 000	68 000
Total Current Debt	317 000	91 000	119 000	146 000
Total Equity and Debt	1 110 000	759 000	562 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	33,53 %	55,76 %	−9,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,25 %	12,72 %	14,12 %	−2,09 %
Current Ratio	3,08	8,34	4,72	2,34
Quick Ratio	−7,81	−3,65	−7,7	8,34
Equity Ratio	0,71	0,88	0,79	0,57
Gross Profit Margin	67,85 %	61,21 %	58,96 %	65,25 %