VS MANAGEMENT AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

−81,28 %

Current Ratio

17,05

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 000	2 000	268 000	1 753 000
Net Income	851 000	−280 000	277 000	897 000
Total Assets	1 204 000	656 000	560 000	281 000
Total Equity	−1 047 000	−2 237 000	−2 329 000	−2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 000	2 000	268 000	1 753 000
Expenditure	351 000	284 000	267 000	853 000
Operating Profit	851 000	−283 000	1 000	900 000
Financial Income	0	3 000	276 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	3 000	276 000	−3 000
Earnings Before Tax	851 000	−280 000	277 000	897 000
Tax	0	0	0	0
Net Income	851 000	−280 000	277 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	845 000	88 000	23 000	31 000
Total Current Assets	358 000	568 000	537 000	250 000
Total Assets	1 204 000	656 000	560 000	281 000
Total Retained Equity	−1 473 000	−2 639 000	−2 359 000	−2 612 000
Total Equity	−1 047 000	−2 237 000	−2 329 000	−2 607 000
Total Long-Term Debt	2 229 000	2 702 000	2 711 000	0
Total Current Debt	21 000	191 000	178 000	2 887 000
Total Equity and Debt	1 204 000	656 000	560 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 202 000	0	268 000	1 753 000
Other Income	0	2 000	0	0
Revenue	1 202 000	2 000	268 000	1 753 000
Cost of Goods Sold	1 000	26 000	26 000	−282 000
Salary Costs	0	160 000	171 000	721 000
Depreciation	7 000	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	351 000	284 000	267 000	853 000
Operating Profit	851 000	−283 000	1 000	900 000
Financial Income	0	3 000	276 000	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	3 000	276 000	−3 000
Dividends	0	0	0	0
Net Income	851 000	−280 000	277 000	897 000

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	174 000	23 000	23 000	31 000
Total Tangible Assets	174 000	23 000	23 000	31 000
Total Fiancial Fixed Assets	671 000	65 000	0	0
Total Fixed Assets	845 000	88 000	23 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	151 000	79 000	264 000
Total Current Assets	358 000	568 000	537 000	250 000
Total Assets	1 204 000	656 000	560 000	281 000
Total Equity	−1 047 000	−2 237 000	−2 329 000	−2 607 000
Short-Term Group Debt	0	0	0	2 600 000
Total Long-Term Debt	2 229 000	2 702 000	2 711 000	0
Creditors	27 000	53 000	4 000	8 000
Unpaid Taxes	−6 000	114 000	101 000	96 000
Dividends	0	0	0	0
Other Current Debt	0	0	73 000	183 000
Total Current Debt	21 000	191 000	178 000	2 887 000
Total Equity and Debt	1 204 000	656 000	560 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,28 %	12,52 %	−11,89 %	−34,41 %
Debt-to-Equity Ratio	−2,13	−1,21	−1,16	−0
Operating Profit Margin	70,8 %	−14 150 %	0,37 %	51,34 %
Current Ratio	17,05	2,97	3,02	0,09
Quick Ratio	17,05	2,97	3,02	0,09
Equity Ratio	−0,87	−3,41	−4,16	−9,28
Gross Profit Margin	99,92 %	−1 200 %	90,3 %	116,09 %