VEGVISIR HOLDING AS

7041 TRONDHEIM

Finances

Return on Equity

217,13 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	2 712 000	−13 000	23 000	0
Total Assets	2 150 000	183 000	146 000	30 000
Total Equity	1 249 000	37 000	50 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	50 000
Expenditure	258 000	1 000	21 000
Operating Profit	−258 000	−1 000	29 000
Financial Income	2 970 000	0	0
Financial Costs	0	12 000	0
Financial Balance	2 970 000	−12 000	0
Earnings Before Tax	2 712 000	−13 000	29 000
Tax	0	0	6 000
Net Income	2 712 000	−13 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	145 000	145 000	30 000
Total Current Assets	1 905 000	37 000	0	0
Total Assets	2 150 000	183 000	146 000	30 000
Total Retained Equity	1 216 000	10 000	23 000	0
Total Equity	1 249 000	37 000	50 000	24 000
Total Long-Term Debt	15 000	90 000	40 000	0
Total Current Debt	886 000	55 000	55 000	6 000
Total Equity and Debt	2 150 000	183 000	146 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	50 000
Other Income	0	0	0
Revenue	0	0	50 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	258 000	1 000	21 000
Operating Profit	−258 000	−1 000	29 000
Financial Income	2 970 000	0	0
Financial Costs	0	12 000	0
Financial Balance	2 970 000	−12 000	0
Dividends	1 500 000	0	0
Net Income	2 712 000	−13 000	23 000

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	245 000	145 000	145 000	30 000
Total Fixed Assets	245 000	145 000	145 000	30 000
Stock	0	0	0	0
Total Investments	−30 000	0	0	0
Cash, Bank	1 935 000	37 000	0	0
Total Current Assets	1 905 000	37 000	0	0
Total Assets	2 150 000	183 000	146 000	30 000
Total Equity	1 249 000	37 000	50 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	90 000	40 000	0
Creditors	33 000	59 000	59 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	52 000	−10 000	−10 000	0
Total Current Debt	886 000	55 000	55 000	6 000
Total Equity and Debt	2 150 000	183 000	146 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,13 %	−35,14 %	46 %	0 %
Debt-to-Equity Ratio	0,01	2,43	0,8	0
Operating Profit Margin	-	-	58 %	-
Current Ratio	2,15	0,67	0	0
Quick Ratio	2,15	0,67	0	0
Equity Ratio	0,58	0,2	0,34	0,8
Gross Profit Margin	-	-	100 %	-