VCT NORWAY AS

0278 OSLO

Finances

Share Ownership

Return on Equity

27,71 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 679 000	64 982 000	66 131 000	39 928 000
Net Income	2 127 000	5 356 000	2 910 000	714 000
Total Assets	44 636 000	51 241 000	43 728 000	32 042 000
Total Equity	7 677 000	5 550 000	4 194 000	8 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 679 000	64 982 000	66 131 000	39 928 000
Expenditure	60 939 000	58 108 000	62 262 000	39 032 000
Operating Profit	2 741 000	6 873 000	3 869 000	897 000
Financial Income	0	1 000	1 000	27 000
Financial Costs	7 000	6 000	139 000	8 000
Financial Balance	−7 000	−5 000	−138 000	19 000
Earnings Before Tax	2 734 000	6 868 000	3 731 000	915 000
Tax	607 000	1 512 000	821 000	202 000
Net Income	2 127 000	5 356 000	2 910 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 636 000	51 241 000	43 728 000	32 042 000
Total Assets	44 636 000	51 241 000	43 728 000	32 042 000
Total Retained Equity	7 647 000	5 520 000	4 164 000	8 754 000
Total Equity	7 677 000	5 550 000	4 194 000	8 784 000
Total Long-Term Debt	0	328 000	119 000	0
Total Current Debt	36 959 000	45 363 000	39 415 000	23 258 000
Total Equity and Debt	44 636 000	51 241 000	43 728 000	32 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 710 000	201 591 000	224 380 000	136 408 000
Other Income	−126 031 000	−136 609 000	−158 249 000	−96 480 000
Revenue	63 679 000	64 982 000	66 131 000	39 928 000
Cost of Goods Sold	57 882 000	55 088 000	60 601 000	36 459 000
Salary Costs	1 444 000	1 372 000	732 000	270 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 939 000	58 108 000	62 262 000	39 032 000
Operating Profit	2 741 000	6 873 000	3 869 000	897 000
Financial Income	0	1 000	1 000	27 000
Financial Costs	7 000	6 000	139 000	8 000
Financial Balance	−7 000	−5 000	−138 000	19 000
Dividends	0	0	0	0
Net Income	2 127 000	5 356 000	2 910 000	714 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 687 000	22 507 000	10 983 000	8 726 000
Total Investments	0	0	0	0
Cash, Bank	4 864 000	5 727 000	9 396 000	8 361 000
Total Current Assets	44 636 000	51 241 000	43 728 000	32 042 000
Total Assets	44 636 000	51 241 000	43 728 000	32 042 000
Total Equity	7 677 000	5 550 000	4 194 000	8 784 000
Short-Term Group Debt	5 000 000	6 000 000	0	0
Total Long-Term Debt	0	328 000	119 000	0
Creditors	10 992 000	15 217 000	27 805 000	6 107 000
Unpaid Taxes	20 207 000	22 508 000	10 744 000	16 925 000
Dividends	0	0	0	0
Other Current Debt	153 000	126 000	44 000	29 000
Total Current Debt	36 959 000	45 363 000	39 415 000	23 258 000
Total Equity and Debt	44 636 000	51 241 000	43 728 000	32 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,71 %	96,5 %	69,38 %	8,13 %
Debt-to-Equity Ratio	0	0,06	0,03	0
Operating Profit Margin	4,3 %	10,58 %	5,85 %	2,25 %
Current Ratio	1,21	1,13	1,11	1,38
Quick Ratio	2,58	2,24	1,54	2,2
Equity Ratio	0,17	0,11	0,1	0,27
Gross Profit Margin	9,1 %	15,23 %	8,36 %	8,69 %