VIFOLD HOLDING AS

5354 STRAUME

Finances

Return on Equity

−87,5 %

Current Ratio

1,09

Debt-to-Equity Ratio

62,5

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−7 000	−2 000	−13 000
Total Assets	530 000	529 000	528 000
Total Equity	8 000	15 000	17 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	6 000
Operating Profit	0	0	−6 000
Financial Income	0	0	0
Financial Costs	9 000	2 000	11 000
Financial Balance	−9 000	−2 000	−11 000
Earnings Before Tax	−9 000	−2 000	−17 000
Tax	−2 000	0	−4 000
Net Income	−7 000	−2 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	506 000	504 000	504 000
Total Current Assets	24 000	24 000	24 000
Total Assets	530 000	529 000	528 000
Total Retained Equity	−22 000	−15 000	−13 000
Total Equity	8 000	15 000	17 000
Total Long-Term Debt	500 000	500 000	500 000
Total Current Debt	22 000	13 000	11 000
Total Equity and Debt	530 000	529 000	528 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	6 000
Operating Profit	0	0	−6 000
Financial Income	0	0	0
Financial Costs	9 000	2 000	11 000
Financial Balance	−9 000	−2 000	−11 000
Dividends	0	0	0
Net Income	−7 000	−2 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	4 000	4 000
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	500 000	500 000	500 000
Total Fixed Assets	506 000	504 000	504 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	24 000	24 000
Total Current Assets	24 000	24 000	24 000
Total Assets	530 000	529 000	528 000
Total Equity	8 000	15 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	500 000	500 000	500 000
Creditors	22 000	13 000	11 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	22 000	13 000	11 000
Total Equity and Debt	530 000	529 000	528 000

Financial indicators	2022	2021	2020
Return on Equity	−87,5 %	−13,33 %	−76,47 %
Debt-to-Equity Ratio	62,5	33,33	29,41
Operating Profit Margin	-	-	-
Current Ratio	1,09	1,85	2,18
Quick Ratio	1,09	1,85	2,18
Equity Ratio	0,02	0,03	0,03
Gross Profit Margin	-	-	-

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