VETTING AS

5455 HALSNØY KLOSTER

Finances

Share Ownership

Return on Equity

33,17 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	−66 000	−12 000	−12 000	−16 000
Total Assets	40 000	106 000	118 000	131 000
Total Equity	−199 000	−132 000	−60 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	72 000	12 000	12 000	16 000
Operating Profit	−67 000	−12 000	−12 000	−16 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−66 000	−12 000	−12 000	−16 000
Tax	0	0	0	0
Net Income	−66 000	−12 000	−12 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	19 000	31 000
Total Current Assets	40 000	99 000	99 000	99 000
Total Assets	40 000	106 000	118 000	131 000
Total Retained Equity	−229 000	−102 000	−90 000	−78 000
Total Equity	−199 000	−132 000	−60 000	−48 000
Total Long-Term Debt	17 000	17 000	0	0
Total Current Debt	221 000	221 000	178 000	178 000
Total Equity and Debt	40 000	106 000	118 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	0
Revenue	5 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	7 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	72 000	12 000	12 000	16 000
Operating Profit	−67 000	−12 000	−12 000	−16 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−66 000	−12 000	−12 000	−16 000

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	7 000	19 000	31 000
Total Tangible Assets	0	7 000	19 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	19 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−57 000	2 000	2 000	2 000
Total Current Assets	40 000	99 000	99 000	99 000
Total Assets	40 000	106 000	118 000	131 000
Total Equity	−199 000	−132 000	−60 000	−48 000
Short-Term Group Debt	63 000	63 000	63 000	63 000
Total Long-Term Debt	17 000	17 000	0	0
Creditors	−2 000	−2 000	−2 000	−2 000
Unpaid Taxes	30 000	30 000	30 000	30 000
Dividends	0	0	0	0
Other Current Debt	131 000	131 000	88 000	88 000
Total Current Debt	221 000	221 000	178 000	178 000
Total Equity and Debt	40 000	106 000	118 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,17 %	9,09 %	20 %	33,33 %
Debt-to-Equity Ratio	−0,09	−0,13	−0	−0
Operating Profit Margin	−1 340 %	-	-	-
Current Ratio	0,18	0,45	0,56	0,56
Quick Ratio	0,18	0,45	0,56	0,56
Equity Ratio	−4,98	−1,25	−0,51	−0,37
Gross Profit Margin	100 %	-	-	-