VÅTVIKA MARINA AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	0	83 000	39 000
Net Income	−16 000	−54 000	−37 000	−15 000
Total Assets	1 451 000	1 467 000	1 521 000	1 557 000
Total Equity	733 000	748 000	802 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	0	83 000	39 000
Expenditure	59 000	54 000	119 000	53 000
Operating Profit	−16 000	−54 000	−37 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−54 000	−37 000	−15 000
Tax	0	0	0	0
Net Income	−16 000	−54 000	−37 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	1 456 000	1 490 000	1 525 000
Total Current Assets	30 000	11 000	30 000	32 000
Total Assets	1 451 000	1 467 000	1 521 000	1 557 000
Total Retained Equity	−367 000	−352 000	−298 000	−261 000
Total Equity	733 000	748 000	802 000	839 000
Total Long-Term Debt	718 000	718 000	718 000	718 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 451 000	1 467 000	1 521 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	0	83 000	39 000
Revenue	44 000	0	83 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	59 000	54 000	119 000	53 000
Operating Profit	−16 000	−54 000	−37 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−54 000	−37 000	−15 000

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	1 422 000	1 456 000	1 490 000	1 525 000
Total Tangible Assets	1 422 000	1 456 000	1 490 000	1 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 422 000	1 456 000	1 490 000	1 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	11 000	30 000	32 000
Total Current Assets	30 000	11 000	30 000	32 000
Total Assets	1 451 000	1 467 000	1 521 000	1 557 000
Total Equity	733 000	748 000	802 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	718 000	718 000	718 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 451 000	1 467 000	1 521 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	−7,22 %	−4,61 %	−1,79 %
Debt-to-Equity Ratio	0,98	0,96	0,9	0,86
Operating Profit Margin	−36,36 %	-	−44,58 %	−38,46 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,51	0,51	0,53	0,54
Gross Profit Margin	100 %	-	100 %	100 %