company

BG VAULT AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−12,64 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	0	400 000	1 969 000
Net Income	122 000	−16 000	−890 000	−191 000
Total Assets	32 000	513 000	548 000	1 769 000
Total Equity	−965 000	−1 087 000	−1 071 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	0	400 000	1 969 000
Expenditure	486 000	16 000	1 220 000	2 214 000
Operating Profit	122 000	−16 000	−830 000	−245 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	122 000	−16 000	−830 000	−245 000
Tax	0	0	59 000	−54 000
Net Income	122 000	−16 000	−890 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	59 000
Total Current Assets	32 000	513 000	548 000	1 710 000
Total Assets	32 000	513 000	548 000	1 769 000
Total Retained Equity	−995 000	−1 117 000	−1 101 000	−211 000
Total Equity	−965 000	−1 087 000	−1 071 000	−181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	997 000	1 600 000	1 619 000	1 950 000
Total Equity and Debt	32 000	513 000	548 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	608 000	0	400 000	1 969 000
Other Income	0	0	0	0
Revenue	608 000	0	400 000	1 969 000
Cost of Goods Sold	470 000	0	450 000	2 198 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	16 000	1 220 000	2 214 000
Operating Profit	122 000	−16 000	−830 000	−245 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	122 000	−16 000	−890 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	59 000
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	59 000
Stock	5 000	475 000	470 000	905 000
Total Investments	0	0	0	0
Cash, Bank	27 000	38 000	78 000	56 000
Total Current Assets	32 000	513 000	548 000	1 710 000
Total Assets	32 000	513 000	548 000	1 769 000
Total Equity	−965 000	−1 087 000	−1 071 000	−181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	992 000	1 600 000	1 600 000	1 950 000
Total Current Debt	997 000	1 600 000	1 619 000	1 950 000
Total Equity and Debt	32 000	513 000	548 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,64 %	1,47 %	83,1 %	105,52 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	20,07 %	-	−207,5 %	−12,44 %
Current Ratio	0,03	0,32	0,34	0,88
Quick Ratio	0,03	0,46	0,48	1,64
Equity Ratio	−30,16	−2,12	−1,95	−0,1
Gross Profit Margin	22,7 %	-	−12,5 %	−11,63 %

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