company

VONVAI AS

1570 DILLING

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,57 %

Current Ratio

19,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−15 000	−10 000	−10 000
Total Assets	1 768 000	1 778 000	1 781 000	1 794 000
Total Equity	1 749 000	1 759 000	1 774 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	16 000	12 000	14 000
Operating Profit	−13 000	−16 000	−12 000	−14 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	−10 000	−15 000	−10 000	−10 000
Tax	0	0	0	0
Net Income	−10 000	−15 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 400 000	1 400 000	1 300 000
Total Current Assets	368 000	378 000	381 000	494 000
Total Assets	1 768 000	1 778 000	1 781 000	1 794 000
Total Retained Equity	−248 000	−238 000	−223 000	−213 000
Total Equity	1 749 000	1 759 000	1 774 000	1 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	19 000	7 000	9 000
Total Equity and Debt	1 768 000	1 778 000	1 781 000	1 794 000

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	16 000	12 000	14 000
Operating Profit	−13 000	−16 000	−12 000	−14 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−10 000	−15 000	−10 000	−10 000

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	1 400 000	1 400 000	1 400 000	1 300 000
Total Fixed Assets	1 400 000	1 400 000	1 400 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	378 000	381 000	494 000
Total Current Assets	368 000	378 000	381 000	494 000
Total Assets	1 768 000	1 778 000	1 781 000	1 794 000
Total Equity	1 749 000	1 759 000	1 774 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	7 000	7 000
Total Current Debt	19 000	19 000	7 000	9 000
Total Equity and Debt	1 768 000	1 778 000	1 781 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	−0,85 %	−0,56 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,37	19,89	54,43	54,89
Quick Ratio	19,37	19,89	54,43	54,89
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-

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