VATLESTRAUMEN INVEST AS

5174 MATHOPEN

Finances

Return on Equity

1,64 %

Current Ratio

293

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−42 000	−108 000	−139 000
Total Assets	586 000	583 000	626 000	727 000
Total Equity	−733 000	−721 000	−679 000	−571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	17 000	19 000	22 000
Operating Profit	−13 000	−17 000	−19 000	−22 000
Financial Income	1 000	42 000	0	49 000
Financial Costs	0	66 000	88 000	165 000
Financial Balance	1 000	−24 000	−88 000	−116 000
Earnings Before Tax	−12 000	−42 000	−108 000	−139 000
Tax	0	0	0	0
Net Income	−12 000	−42 000	−108 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	586 000	583 000	626 000	727 000
Total Assets	586 000	583 000	626 000	727 000
Total Retained Equity	−754 000	−742 000	−700 000	−592 000
Total Equity	−733 000	−721 000	−679 000	−571 000
Total Long-Term Debt	1 317 000	1 302 000	1 303 000	1 297 000
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	586 000	583 000	626 000	727 000

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	13 000	17 000	19 000	22 000
Operating Profit	−13 000	−17 000	−19 000	−22 000
Financial Income	1 000	42 000	0	49 000
Financial Costs	0	66 000	88 000	165 000
Financial Balance	1 000	−24 000	−88 000	−116 000
Dividends	0	0	0	0
Net Income	−12 000	−42 000	−108 000	−139 000

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	578 000	578 000	623 000	712 000
Cash, Bank	7 000	4 000	2 000	16 000
Total Current Assets	586 000	583 000	626 000	727 000
Total Assets	586 000	583 000	626 000	727 000
Total Equity	−733 000	−721 000	−679 000	−571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 317 000	1 302 000	1 303 000	1 297 000
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	2 000
Total Equity and Debt	586 000	583 000	626 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	5,83 %	15,91 %	24,34 %
Debt-to-Equity Ratio	−1,8	−1,81	−1,92	−2,27
Operating Profit Margin	-	-	-	-
Current Ratio	293	291,5	313	363,5
Quick Ratio	293	291,5	313	363,5
Equity Ratio	−1,25	−1,24	−1,08	−0,79
Gross Profit Margin	-	-	-	-