VB CONSULT AS

1358 JAR

Finances

Return on Equity

20,35 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	193 000	1 379 000
Net Income	−92 000	−345 000	1 000	523 000
Total Assets	17 000	52 000	45 000	497 000
Total Equity	−452 000	−360 000	−15 000	41 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	193 000	1 379 000
Expenditure	42 000	337 000	204 000	860 000
Operating Profit	−43 000	−336 000	−11 000	519 000
Financial Income	0	0	15 000	15 000
Financial Costs	49 000	2 000	2 000	11 000
Financial Balance	−49 000	−2 000	13 000	4 000
Earnings Before Tax	−92 000	−338 000	1 000	523 000
Tax	0	7 000	0	0
Net Income	−92 000	−345 000	1 000	523 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	26 000	45 000	58 000
Total Current Assets	17 000	26 000	−1 000	439 000
Total Assets	17 000	52 000	45 000	497 000
Total Retained Equity	−482 000	−390 000	−45 000	11 000
Total Equity	−452 000	−360 000	−15 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	469 000	412 000	60 000	455 000
Total Equity and Debt	17 000	52 000	45 000	497 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	618 000	954 000
Other Income	0	0	−425 000	425 000
Revenue	0	0	193 000	1 379 000
Cost of Goods Sold	0	4 000	32 000	487 000
Salary Costs	0	4 000	1 000	0
Depreciation	10 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	42 000	337 000	204 000	860 000
Operating Profit	−43 000	−336 000	−11 000	519 000
Financial Income	0	0	15 000	15 000
Financial Costs	49 000	2 000	2 000	11 000
Financial Balance	−49 000	−2 000	13 000	4 000
Dividends	0	0	0	65 000
Net Income	−92 000	−345 000	1 000	523 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	23 000	36 000
Total Tangible Assets	0	10 000	23 000	36 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	0	26 000	45 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	9 000	7 000
Total Current Assets	17 000	26 000	−1 000	439 000
Total Assets	17 000	52 000	45 000	497 000
Total Equity	−452 000	−360 000	−15 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	2 000	12 000
Unpaid Taxes	129 000	160 000	245 000	5 000
Dividends	0	0	0	65 000
Other Current Debt	324 000	252 000	−215 000	373 000
Total Current Debt	469 000	412 000	60 000	455 000
Total Equity and Debt	17 000	52 000	45 000	497 000

Financial indicators	2021	2020	2019	2018
Return on Equity	20,35 %	95,83 %	−6,67 %	1 275,61 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	−5,7 %	37,64 %
Current Ratio	0,04	0,06	−0,02	0,96
Quick Ratio	0,04	0,06	−0,02	0,96
Equity Ratio	−26,59	−6,92	−0,33	0,08
Gross Profit Margin	-	-	83,42 %	64,68 %