VINCENT INVEST PARTNERS AS

0484 OSLO

Finances

Return on Equity

21,29 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	200 000
Net Income	−33 000	−46 000	−45 000	−15 000
Total Assets	59 088 000	42 885 000	80 000	125 000
Total Equity	−155 000	−122 000	−76 000	−31 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	200 000
Expenditure	19 000	21 000	45 000	249 000
Operating Profit	−19 000	−21 000	−45 000	−49 000
Financial Income	0	0	0	35 000
Financial Costs	15 000	25 000	0	1 000
Financial Balance	−15 000	−25 000	0	34 000
Earnings Before Tax	−33 000	−46 000	−45 000	−15 000
Tax	0	0	0	0
Net Income	−33 000	−46 000	−45 000	−15 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	30 000	30 000
Total Current Assets	59 088 000	42 885 000	50 000	95 000
Total Assets	59 088 000	42 885 000	80 000	125 000
Total Retained Equity	−185 000	−152 000	−106 000	−61 000
Total Equity	−155 000	−122 000	−76 000	−31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 243 000	43 007 000	156 000	156 000
Total Equity and Debt	59 088 000	42 885 000	80 000	125 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	200 000
Revenue	0	0	0	200 000
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	19 000	21 000	45 000	249 000
Operating Profit	−19 000	−21 000	−45 000	−49 000
Financial Income	0	0	0	35 000
Financial Costs	15 000	25 000	0	1 000
Financial Balance	−15 000	−25 000	0	34 000
Dividends	0	0	0	0
Net Income	−33 000	−46 000	−45 000	−15 000

Balance details (NOK)	2021	2020	2019	2018
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	30 000	30 000
Total Fixed Assets	0	0	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 295 000	9 000	50 000	95 000
Total Current Assets	59 088 000	42 885 000	50 000	95 000
Total Assets	59 088 000	42 885 000	80 000	125 000
Total Equity	−155 000	−122 000	−76 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 243 000	43 007 000	156 000	156 000
Total Current Debt	59 243 000	43 007 000	156 000	156 000
Total Equity and Debt	59 088 000	42 885 000	80 000	125 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,29 %	37,7 %	59,21 %	48,39 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−24,5 %
Current Ratio	1	1	0,32	0,61
Quick Ratio	1	1	0,32	0,61
Equity Ratio	−0	−0	−0,95	−0,25
Gross Profit Margin	-	-	-	100 %