VÆKERØVEIEN 18-22 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−16,83 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 354 000	53 726 000	913 000	852 000
Net Income	−2 850 000	8 710 000	−642 000	−722 000
Total Assets	36 392 000	81 956 000	51 302 000	49 104 000
Total Equity	16 936 000	19 785 000	15 075 000	14 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 354 000	53 726 000	913 000	852 000
Expenditure	16 012 000	43 429 000	461 000	292 000
Operating Profit	−3 658 000	10 297 000	452 000	561 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	520 000	1 094 000	1 284 000
Financial Balance	4 000	−520 000	−1 094 000	−1 283 000
Earnings Before Tax	−3 653 000	9 778 000	−642 000	−722 000
Tax	−804 000	1 068 000	0	0
Net Income	−2 850 000	8 710 000	−642 000	−722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 676 000	8 676 000	44 235 000	48 929 000
Total Current Assets	27 716 000	73 280 000	7 067 000	175 000
Total Assets	36 392 000	81 956 000	51 302 000	49 104 000
Total Retained Equity	936 000	3 785 000	−4 925 000	−4 283 000
Total Equity	16 936 000	19 785 000	15 075 000	14 717 000
Total Long-Term Debt	264 000	1 068 000	33 800 000	33 800 000
Total Current Debt	19 192 000	61 103 000	2 427 000	587 000
Total Equity and Debt	36 392 000	81 956 000	51 302 000	49 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 354 000	53 446 000	0	0
Other Income	0	279 000	913 000	852 000
Revenue	12 354 000	53 726 000	913 000	852 000
Cost of Goods Sold	15 804 000	43 081 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 012 000	43 429 000	461 000	292 000
Operating Profit	−3 658 000	10 297 000	452 000	561 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	520 000	1 094 000	1 284 000
Financial Balance	4 000	−520 000	−1 094 000	−1 283 000
Dividends	0	0	0	0
Net Income	−2 850 000	8 710 000	−642 000	−722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 676 000	8 676 000	44 235 000	48 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 676 000	8 676 000	44 235 000	48 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 676 000	8 676 000	44 235 000	48 929 000
Stock	23 691 000	73 074 000	6 506 000	0
Total Investments	0	0	0	0
Cash, Bank	3 573 000	207 000	561 000	152 000
Total Current Assets	27 716 000	73 280 000	7 067 000	175 000
Total Assets	36 392 000	81 956 000	51 302 000	49 104 000
Total Equity	16 936 000	19 785 000	15 075 000	14 717 000
Short-Term Group Debt	0	0	2 200 000	0
Total Long-Term Debt	264 000	1 068 000	33 800 000	33 800 000
Creditors	5 067 000	3 321 000	63 000	398 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 984 000	1 599 000	164 000	189 000
Total Current Debt	19 192 000	61 103 000	2 427 000	587 000
Total Equity and Debt	36 392 000	81 956 000	51 302 000	49 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,83 %	44,02 %	−4,26 %	−4,91 %
Debt-to-Equity Ratio	0,02	0,05	2,24	2,3
Operating Profit Margin	−29,61 %	19,17 %	49,51 %	65,85 %
Current Ratio	1,44	1,2	2,91	0,3
Quick Ratio	−6,16	−6,12	−1,73	0,3
Equity Ratio	0,47	0,24	0,29	0,3
Gross Profit Margin	−27,93 %	19,81 %	100 %	100 %