CEV VADMYRA AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

208,28 %

Current Ratio

2,2

Debt-to-Equity Ratio

−3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 566 000	1 647 000	1 463 000
Net Income	−3 647 000	594 000	608 000	443 000
Total Assets	6 025 000	19 942 000	18 403 000	17 007 000
Total Equity	−1 751 000	1 897 000	1 938 000	1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 566 000	1 647 000	1 463 000
Expenditure	5 824 000	517 000	709 000	592 000
Operating Profit	−4 269 000	1 050 000	938 000	871 000
Financial Income	165 000	26 000	39 000	95 000
Financial Costs	571 000	314 000	199 000	399 000
Financial Balance	−406 000	−288 000	−160 000	−304 000
Earnings Before Tax	−4 676 000	762 000	779 000	568 000
Tax	−1 029 000	168 000	171 000	125 000
Net Income	−3 647 000	594 000	608 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 959 000	8 570 000	8 845 000	9 117 000
Total Current Assets	2 066 000	11 371 000	9 558 000	7 890 000
Total Assets	6 025 000	19 942 000	18 403 000	17 007 000
Total Retained Equity	−1 851 000	1 797 000	1 838 000	1 866 000
Total Equity	−1 751 000	1 897 000	1 938 000	1 966 000
Total Long-Term Debt	6 837 000	16 737 000	14 719 000	14 379 000
Total Current Debt	939 000	1 308 000	1 746 000	662 000
Total Equity and Debt	6 025 000	19 942 000	18 403 000	17 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 554 000	1 566 000	1 647 000	1 463 000
Revenue	1 554 000	1 566 000	1 647 000	1 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	277 000	275 000	273 000	273 000
Impairment	5 210 000	0	0	0
Expenditure	5 824 000	517 000	709 000	592 000
Operating Profit	−4 269 000	1 050 000	938 000	871 000
Financial Income	165 000	26 000	39 000	95 000
Financial Costs	571 000	314 000	199 000	399 000
Financial Balance	−406 000	−288 000	−160 000	−304 000
Dividends	0	0	0	0
Net Income	−3 647 000	594 000	608 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	875 000	0	0	0
Real Eastate	3 084 000	8 570 000	8 845 000	9 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 084 000	8 570 000	8 845 000	9 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 959 000	8 570 000	8 845 000	9 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 067 000	10 831 000	9 373 000	7 853 000
Total Current Assets	2 066 000	11 371 000	9 558 000	7 890 000
Total Assets	6 025 000	19 942 000	18 403 000	17 007 000
Total Equity	−1 751 000	1 897 000	1 938 000	1 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 837 000	16 737 000	14 719 000	14 379 000
Creditors	0	12 000	2 000	0
Unpaid Taxes	74 000	94 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	732 000	1 202 000	1 715 000	662 000
Total Current Debt	939 000	1 308 000	1 746 000	662 000
Total Equity and Debt	6 025 000	19 942 000	18 403 000	17 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,28 %	31,31 %	31,37 %	22,53 %
Debt-to-Equity Ratio	−3,9	8,82	7,59	7,31
Operating Profit Margin	−274,71 %	67,05 %	56,95 %	59,54 %
Current Ratio	2,2	8,69	5,47	11,92
Quick Ratio	2,2	8,69	5,47	11,92
Equity Ratio	−0,29	0,1	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %