VATER OG VEL SÅ DET AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

77,78 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	42 000	69 000	16 000
Net Income	21 000	−15 000	0	−51 000
Total Assets	161 000	145 000	155 000	117 000
Total Equity	27 000	6 000	21 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	42 000	69 000	16 000
Expenditure	15 000	58 000	69 000	67 000
Operating Profit	21 000	−15 000	1 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	−15 000	0	−51 000
Tax	0	0	0	0
Net Income	21 000	−15 000	0	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	161 000	145 000	155 000	117 000
Total Assets	161 000	145 000	155 000	117 000
Total Retained Equity	−207 000	−228 000	−213 000	−214 000
Total Equity	27 000	6 000	21 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	139 000	134 000	97 000
Total Equity and Debt	161 000	145 000	155 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	42 000	69 000	16 000
Other Income	0	0	0	0
Revenue	36 000	42 000	69 000	16 000
Cost of Goods Sold	0	11 000	16 000	14 000
Salary Costs	−6 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	58 000	69 000	67 000
Operating Profit	21 000	−15 000	1 000	−51 000
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	21 000	−15 000	0	−51 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	141 000	137 000	98 000
Total Current Assets	161 000	145 000	155 000	117 000
Total Assets	161 000	145 000	155 000	117 000
Total Equity	27 000	6 000	21 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	72 000	60 000	24 000
Unpaid Taxes	4 000	3 000	10 000	8 000
Dividends	0	0	0	0
Other Current Debt	130 000	64 000	64 000	64 000
Total Current Debt	134 000	139 000	134 000	97 000
Total Equity and Debt	161 000	145 000	155 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,78 %	−250 %	0 %	−255 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,33 %	−35,71 %	1,45 %	−318,75 %
Current Ratio	1,2	1,04	1,16	1,21
Quick Ratio	1,2	1,04	1,16	1,21
Equity Ratio	0,17	0,04	0,14	0,17
Gross Profit Margin	100 %	73,81 %	76,81 %	12,5 %