VSO CONSULTING AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

23,54 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 591 000	16 386 000	16 651 000	19 317 000
Net Income	926 000	−385 000	603 000	1 276 000
Total Assets	7 551 000	7 322 000	7 156 000	9 213 000
Total Equity	3 933 000	3 007 000	3 392 000	3 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 591 000	16 386 000	16 651 000	19 317 000
Expenditure	18 504 000	16 800 000	15 885 000	17 607 000
Operating Profit	1 088 000	−415 000	765 000	1 710 000
Financial Income	15 000	8 000	11 000	−72 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	8 000	10 000	−72 000
Earnings Before Tax	1 103 000	−408 000	775 000	1 639 000
Tax	176 000	−23 000	172 000	363 000
Net Income	926 000	−385 000	603 000	1 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	177 000	184 000	191 000
Total Current Assets	7 220 000	7 146 000	6 972 000	9 022 000
Total Assets	7 551 000	7 322 000	7 156 000	9 213 000
Total Retained Equity	3 829 000	2 903 000	3 288 000	3 685 000
Total Equity	3 933 000	3 007 000	3 392 000	3 789 000
Total Long-Term Debt	158 000	74 000	97 000	81 000
Total Current Debt	3 461 000	4 241 000	3 667 000	5 343 000
Total Equity and Debt	7 551 000	7 322 000	7 156 000	9 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 647 000	16 376 000	16 651 000	19 217 000
Other Income	−56 000	10 000	0	100 000
Revenue	19 591 000	16 386 000	16 651 000	19 317 000
Cost of Goods Sold	11 791 000	10 931 000	10 100 000	12 124 000
Salary Costs	4 658 000	3 095 000	3 446 000	3 794 000
Depreciation	59 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	18 504 000	16 800 000	15 885 000	17 607 000
Operating Profit	1 088 000	−415 000	765 000	1 710 000
Financial Income	15 000	8 000	11 000	−72 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	8 000	10 000	−72 000
Dividends	0	0	1 000 000	0
Net Income	926 000	−385 000	603 000	1 276 000

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	160 000	6 000	13 000	20 000
Total Tangible Assets	160 000	6 000	13 000	20 000
Total Fiancial Fixed Assets	171 000	171 000	171 000	171 000
Total Fixed Assets	331 000	177 000	184 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 184 000	3 761 000	2 482 000	2 770 000
Total Current Assets	7 220 000	7 146 000	6 972 000	9 022 000
Total Assets	7 551 000	7 322 000	7 156 000	9 213 000
Total Equity	3 933 000	3 007 000	3 392 000	3 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	74 000	97 000	81 000
Creditors	2 082 000	2 594 000	1 581 000	3 431 000
Unpaid Taxes	910 000	438 000	653 000	1 231 000
Dividends	0	0	1 000 000	0
Other Current Debt	376 000	209 000	277 000	305 000
Total Current Debt	3 461 000	4 241 000	3 667 000	5 343 000
Total Equity and Debt	7 551 000	7 322 000	7 156 000	9 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	−12,8 %	17,78 %	33,68 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0,02
Operating Profit Margin	5,55 %	−2,53 %	4,59 %	8,85 %
Current Ratio	2,09	1,68	1,9	1,69
Quick Ratio	2,09	1,68	1,9	1,69
Equity Ratio	0,52	0,41	0,47	0,41
Gross Profit Margin	39,81 %	33,29 %	39,34 %	37,24 %