VOGTS GATE 18 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−3,36 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2021	2020	2019
Revenue	266 000	0	2 051 000
Net Income	−27 000	−36 000	1 250 000
Total Assets	4 839 000	4 776 000	4 770 000
Total Equity	804 000	997 000	1 239 000

Income (NOK)	2021	2020	2019
Revenue	266 000	0	2 051 000
Expenditure	288 000	47 000	106 000
Operating Profit	−22 000	−47 000	1 945 000
Financial Income	0	0	0
Financial Costs	12 000	0	342 000
Financial Balance	−12 000	0	−342 000
Earnings Before Tax	−34 000	−47 000	1 603 000
Tax	−8 000	−10 000	353 000
Net Income	−27 000	−36 000	1 250 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	4 839 000	4 776 000	4 770 000
Total Assets	4 839 000	4 776 000	4 770 000
Total Retained Equity	774 000	967 000	1 209 000
Total Equity	804 000	997 000	1 239 000
Total Long-Term Debt	218 000	273 000	341 000
Total Current Debt	3 817 000	3 506 000	3 190 000
Total Equity and Debt	4 839 000	4 776 000	4 770 000

Cash flow (NOK)	2021	2020	2019
Sales Income	266 000	0	0
Other Income	0	0	2 051 000
Revenue	266 000	0	2 051 000
Cost of Goods Sold	98 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	288 000	47 000	106 000
Operating Profit	−22 000	−47 000	1 945 000
Financial Income	0	0	0
Financial Costs	12 000	0	342 000
Financial Balance	−12 000	0	−342 000
Dividends	0	0	0
Net Income	−27 000	−36 000	1 250 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	10 000	10 000
Total Current Assets	4 839 000	4 776 000	4 770 000
Total Assets	4 839 000	4 776 000	4 770 000
Total Equity	804 000	997 000	1 239 000
Short-Term Group Debt	929 000	716 000	452 000
Total Long-Term Debt	218 000	273 000	341 000
Creditors	36 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 852 000	2 790 000	2 738 000
Total Current Debt	3 817 000	3 506 000	3 190 000
Total Equity and Debt	4 839 000	4 776 000	4 770 000

Financial indicators	2021	2020	2019
Return on Equity	−3,36 %	−3,61 %	100,89 %
Debt-to-Equity Ratio	0,27	0,27	0,28
Operating Profit Margin	−8,27 %	-	94,83 %
Current Ratio	1,27	1,36	1,5
Quick Ratio	1,27	1,36	1,5
Equity Ratio	0,17	0,21	0,26
Gross Profit Margin	63,16 %	-	100 %