company

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1391 VOLLEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	35 000
Net Income	−9 000	−17 000	−24 000	27 000
Total Assets	13 000	22 000	29 000	36 000
Total Equity	−128 000	−120 000	−102 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	35 000
Expenditure	9 000	14 000	24 000	8 000
Operating Profit	−9 000	−14 000	−24 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−9 000	−17 000	−24 000	27 000
Tax	0	0	0	0
Net Income	−9 000	−17 000	−24 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	0
Total Current Assets	3 000	12 000	19 000	36 000
Total Assets	13 000	22 000	29 000	36 000
Total Retained Equity	−158 000	−150 000	−132 000	−109 000
Total Equity	−128 000	−120 000	−102 000	−79 000
Total Long-Term Debt	141 000	141 000	125 000	0
Total Current Debt	0	0	6 000	115 000
Total Equity and Debt	13 000	22 000	29 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	35 000
Other Income	0	0	0	0
Revenue	0	0	0	35 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	14 000	24 000	8 000
Operating Profit	−9 000	−14 000	−24 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	−17 000	−24 000	27 000

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	10 000	10 000	10 000	0
Total Fixed Assets	10 000	10 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	6 000	0
Cash, Bank	1 000	12 000	12 000	36 000
Total Current Assets	3 000	12 000	19 000	36 000
Total Assets	13 000	22 000	29 000	36 000
Total Equity	−128 000	−120 000	−102 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	141 000	125 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	115 000
Total Current Debt	0	0	6 000	115 000
Total Equity and Debt	13 000	22 000	29 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	14,17 %	23,53 %	−34,18 %
Debt-to-Equity Ratio	−1,1	−1,18	−1,23	−0
Operating Profit Margin	-	-	-	77,14 %
Current Ratio	-	-	3,17	0,31
Quick Ratio	-	-	3,17	0,31
Equity Ratio	−9,85	−5,45	−3,52	−2,19
Gross Profit Margin	-	-	-	97,14 %

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