VABENKEN 11 & 12 AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−0,99 %

Current Ratio

25,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	19 000	45 000	19 000
Net Income	−78 000	−58 000	−384 000	−57 000
Total Assets	7 904 000	7 955 000	8 016 000	8 469 000
Total Equity	7 868 000	7 946 000	8 004 000	8 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	19 000	45 000	19 000
Expenditure	168 000	120 000	572 000	150 000
Operating Profit	−138 000	−101 000	−527 000	−131 000
Financial Income	38 000	27 000	35 000	58 000
Financial Costs	0	0	0	0
Financial Balance	38 000	27 000	35 000	58 000
Earnings Before Tax	−100 000	−74 000	−492 000	−73 000
Tax	−22 000	−16 000	−108 000	−16 000
Net Income	−78 000	−58 000	−384 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 990 000	7 074 000	7 188 000	7 709 000
Total Current Assets	914 000	881 000	829 000	760 000
Total Assets	7 904 000	7 955 000	8 016 000	8 469 000
Total Retained Equity	−577 000	−499 000	−441 000	−57 000
Total Equity	7 868 000	7 946 000	8 004 000	8 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	9 000	13 000	81 000
Total Equity and Debt	7 904 000	7 955 000	8 016 000	8 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	19 000	45 000	19 000
Other Income	0	0	0	0
Revenue	30 000	19 000	45 000	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	12 000	0
Impairment	0	0	0	0
Expenditure	168 000	120 000	572 000	150 000
Operating Profit	−138 000	−101 000	−527 000	−131 000
Financial Income	38 000	27 000	35 000	58 000
Financial Costs	0	0	0	0
Financial Balance	38 000	27 000	35 000	58 000
Dividends	0	0	0	0
Net Income	−78 000	−58 000	−384 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	166 000	150 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	36 000	60 000	0
Total Tangible Assets	12 000	36 000	60 000	0
Total Fiancial Fixed Assets	6 790 000	6 872 000	6 978 000	7 668 000
Total Fixed Assets	6 990 000	7 074 000	7 188 000	7 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	881 000	815 000	741 000
Total Current Assets	914 000	881 000	829 000	760 000
Total Assets	7 904 000	7 955 000	8 016 000	8 469 000
Total Equity	7 868 000	7 946 000	8 004 000	8 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	7 000	6 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	7 000	0
Total Current Debt	36 000	9 000	13 000	81 000
Total Equity and Debt	7 904 000	7 955 000	8 016 000	8 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	−0,73 %	−4,8 %	−0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−460 %	−531,58 %	−1 171,11 %	−689,47 %
Current Ratio	25,39	97,89	63,77	9,38
Quick Ratio	25,39	97,89	63,77	9,38
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %