VP INVEST AS

3036 DRAMMEN

Finances

Return on Equity

−126,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	373 000	−236 000	−2 000	245 000
Total Assets	439 000	64 000	297 000	297 000
Total Equity	−294 000	−668 000	−432 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	247 000
Financial Costs	−373 000	236 000	2 000	2 000
Financial Balance	373 000	−236 000	−2 000	245 000
Earnings Before Tax	373 000	−236 000	−2 000	245 000
Tax	0	0	0	0
Net Income	373 000	−236 000	−2 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	63 000	297 000	297 000
Total Current Assets	0	0	0	0
Total Assets	439 000	64 000	297 000	297 000
Total Retained Equity	−310 000	−684 000	−448 000	−446 000
Total Equity	−294 000	−668 000	−432 000	−430 000
Total Long-Term Debt	734 000	732 000	729 000	727 000
Total Current Debt	0	0	0	0
Total Equity and Debt	439 000	64 000	297 000	297 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	247 000
Financial Costs	−373 000	236 000	2 000	2 000
Financial Balance	373 000	−236 000	−2 000	245 000
Dividends	0	0	0	0
Net Income	373 000	−236 000	−2 000	245 000

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	439 000	63 000	297 000	297 000
Total Fixed Assets	439 000	63 000	297 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	439 000	64 000	297 000	297 000
Total Equity	−294 000	−668 000	−432 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	732 000	729 000	727 000
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	439 000	64 000	297 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,87 %	35,33 %	0,46 %	−56,98 %
Debt-to-Equity Ratio	−2,5	−1,1	−1,69	−1,69
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,67	−10,44	−1,45	−1,45
Gross Profit Margin	-	-	-	-