VELFERDSFABRIKKEN AS

0880 OSLO

Finances

Share Ownership

Return on Equity

−27,12 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−160 000	−263 000	−190 000	−137 000
Total Assets	765 000	756 000	1 013 000	776 000
Total Equity	590 000	750 000	1 013 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	160 000	264 000	191 000	135 000
Operating Profit	−160 000	−264 000	−191 000	−135 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−160 000	−263 000	−190 000	−137 000
Tax	0	0	0	0
Net Income	−160 000	−263 000	−190 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	655 000	655 000	601 000
Total Current Assets	110 000	101 000	358 000	175 000
Total Assets	765 000	756 000	1 013 000	776 000
Total Retained Equity	−423 000	−263 000	0	0
Total Equity	590 000	750 000	1 013 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	6 000	0	494 000
Total Equity and Debt	765 000	756 000	1 013 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	84 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	264 000	191 000	135 000
Operating Profit	−160 000	−264 000	−191 000	−135 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−160 000	−263 000	−190 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	655 000	655 000	655 000	601 000
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	655 000	655 000	655 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	8 000	269 000	15 000
Total Current Assets	110 000	101 000	358 000	175 000
Total Assets	765 000	756 000	1 013 000	776 000
Total Equity	590 000	750 000	1 013 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	0	0	0
Total Current Debt	175 000	6 000	0	494 000
Total Equity and Debt	765 000	756 000	1 013 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,12 %	−35,07 %	−18,76 %	−48,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	16,83	-	0,35
Quick Ratio	0,63	16,83	-	0,35
Equity Ratio	0,77	0,99	1	0,36
Gross Profit Margin	-	-	-	-