company

VADVIN AS

1384 ASKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

92,54 %

Current Ratio

0,44

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	55 000	0	0
Net Income	−1 985 000	−135 000	−20 000	−7 000
Total Assets	1 987 000	3 761 000	3 681 000	181 000
Total Equity	−2 145 000	−160 000	−25 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	55 000	0	0
Expenditure	23 000	13 000	19 000	7 000
Operating Profit	−23 000	42 000	−19 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 963 000	176 000	1 000	0
Financial Balance	−1 963 000	−176 000	−1 000	0
Earnings Before Tax	−1 985 000	−135 000	−20 000	−7 000
Tax	0	0	0	0
Net Income	−1 985 000	−135 000	−20 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 867 000	3 641 000	674 000	154 000
Total Current Assets	120 000	120 000	3 006 000	27 000
Total Assets	1 987 000	3 761 000	3 681 000	181 000
Total Retained Equity	−2 175 000	−190 000	−55 000	−35 000
Total Equity	−2 145 000	−160 000	−25 000	−5 000
Total Long-Term Debt	3 859 000	3 675 000	0	0
Total Current Debt	273 000	246 000	3 706 000	186 000
Total Equity and Debt	1 987 000	3 761 000	3 681 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 000	0	0
Other Income	0	0	0	0
Revenue	0	55 000	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	23 000	13 000	19 000	7 000
Operating Profit	−23 000	42 000	−19 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 963 000	176 000	1 000	0
Financial Balance	−1 963 000	−176 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 985 000	−135 000	−20 000	−7 000

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	1 867 000	3 641 000	674 000	154 000
Total Fixed Assets	1 867 000	3 641 000	674 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	120 000	39 000	27 000
Total Current Assets	120 000	120 000	3 006 000	27 000
Total Assets	1 987 000	3 761 000	3 681 000	181 000
Total Equity	−2 145 000	−160 000	−25 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 859 000	3 675 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	273 000	232 000	3 706 000	186 000
Total Current Debt	273 000	246 000	3 706 000	186 000
Total Equity and Debt	1 987 000	3 761 000	3 681 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,54 %	84,38 %	80 %	140 %
Debt-to-Equity Ratio	−1,8	−22,97	−0	−0
Operating Profit Margin	-	76,36 %	-	-
Current Ratio	0,44	0,49	0,81	0,15
Quick Ratio	0,44	0,49	0,81	0,15
Equity Ratio	−1,08	−0,04	−0,01	−0,03
Gross Profit Margin	-	100 %	-	-

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