VETRLIDSALMENNING 1 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−715,38 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	293 000	405 000	458 000
Net Income	186 000	88 000	−168 000	−604 000
Total Assets	405 000	220 000	179 000	226 000
Total Equity	−26 000	−212 000	−300 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	293 000	405 000	458 000
Expenditure	317 000	211 000	579 000	1 071 000
Operating Profit	181 000	82 000	−174 000	−613 000
Financial Income	5 000	6 000	7 000	10 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	6 000	6 000	9 000
Earnings Before Tax	186 000	88 000	−168 000	−604 000
Tax	0	0	0	0
Net Income	186 000	88 000	−168 000	−604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	130 000	140 000	150 000
Total Current Assets	285 000	90 000	39 000	76 000
Total Assets	405 000	220 000	179 000	226 000
Total Retained Equity	−126 000	−312 000	−400 000	−232 000
Total Equity	−26 000	−212 000	−300 000	−132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	432 000	479 000	357 000
Total Equity and Debt	405 000	220 000	179 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	498 000	293 000	405 000	458 000
Revenue	498 000	293 000	405 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	317 000	211 000	579 000	1 071 000
Operating Profit	181 000	82 000	−174 000	−613 000
Financial Income	5 000	6 000	7 000	10 000
Financial Costs	0	0	1 000	1 000
Financial Balance	5 000	6 000	6 000	9 000
Dividends	0	0	0	0
Net Income	186 000	88 000	−168 000	−604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 000	130 000	140 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 000	130 000	140 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	130 000	140 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	51 000	5 000	33 000
Total Current Assets	285 000	90 000	39 000	76 000
Total Assets	405 000	220 000	179 000	226 000
Total Equity	−26 000	−212 000	−300 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	432 000	432 000	479 000	258 000
Total Current Debt	432 000	432 000	479 000	357 000
Total Equity and Debt	405 000	220 000	179 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−715,38 %	−41,51 %	56 %	457,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	36,35 %	27,99 %	−42,96 %	−133,84 %
Current Ratio	0,66	0,21	0,08	0,21
Quick Ratio	0,66	0,21	0,08	0,21
Equity Ratio	−0,06	−0,96	−1,68	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %