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8185 VÅGAHOLMEN

Finances

Share Ownership

Return on Equity

3,27 %

Current Ratio

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	5 000	420 000
Net Income	−13 000	0	−45 000	−122 000
Total Assets	10 000	6 000	7 000	167 000
Total Equity	−398 000	−385 000	−385 000	−340 000

Income (NOK)	2022	2020	2019
Revenue	50 000	5 000	420 000
Expenditure	63 000	49 000	535 000
Operating Profit	−13 000	−45 000	−115 000
Financial Income	0	0	0
Financial Costs	0	0	7 000
Financial Balance	0	0	−7 000
Earnings Before Tax	−13 000	−45 000	−122 000
Tax	0	0	0
Net Income	−13 000	−45 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	39 000
Total Current Assets	10 000	6 000	7 000	128 000
Total Assets	10 000	6 000	7 000	167 000
Total Retained Equity	−429 000	−416 000	−416 000	−372 000
Total Equity	−398 000	−385 000	−385 000	−340 000
Total Long-Term Debt	407 000	391 000	372 000	311 000
Total Current Debt	1 000	0	20 000	196 000
Total Equity and Debt	10 000	6 000	7 000	167 000

Cash flow (NOK)	2022	2020	2019
Sales Income	50 000	5 000	420 000
Other Income	0	0	0
Revenue	50 000	5 000	420 000
Cost of Goods Sold	0	0	180 000
Salary Costs	0	0	241 000
Depreciation	0	39 000	79 000
Impairment	0	0	0
Expenditure	63 000	49 000	535 000
Operating Profit	−13 000	−45 000	−115 000
Financial Income	0	0	0
Financial Costs	0	0	7 000
Financial Balance	0	0	−7 000
Dividends	0	0	0
Net Income	−13 000	−45 000	−122 000

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	0	0	39 000
Total Tangible Assets	0	0	0	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	6 000	3 000
Total Current Assets	10 000	6 000	7 000	128 000
Total Assets	10 000	6 000	7 000	167 000
Total Equity	−398 000	−385 000	−385 000	−340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	391 000	372 000	311 000
Creditors	0	0	0	57 000
Unpaid Taxes	0	0	1 000	68 000
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	72 000
Total Current Debt	1 000	0	20 000	196 000
Total Equity and Debt	10 000	6 000	7 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	−0 %	11,69 %	35,88 %
Debt-to-Equity Ratio	−1,02	−1,02	−0,97	−0,91
Operating Profit Margin	−26 %	-	−900 %	−27,38 %
Current Ratio	10	-	0,35	0,65
Quick Ratio	10	-	0,35	0,65
Equity Ratio	−39,8	−64,17	−55	−2,04
Gross Profit Margin	100 %	-	100 %	57,14 %