AS VADHEIM ELEKTROCHEMISKE FABRIKER

6996 VADHEIM

Finances

Return on Equity

−7,45 %

Current Ratio

25,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	26 000	0	0
Net Income	−453 000	−249 000	−387 000	−226 000
Total Assets	6 298 000	6 631 000	6 918 000	7 288 000
Total Equity	6 080 000	6 533 000	6 782 000	7 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	26 000	0	0
Expenditure	509 000	288 000	404 000	259 000
Operating Profit	−465 000	−262 000	−404 000	−259 000
Financial Income	13 000	13 000	18 000	33 000
Financial Costs	0	0	0	0
Financial Balance	13 000	13 000	18 000	33 000
Earnings Before Tax	−453 000	−249 000	−387 000	−226 000
Tax	0	0	0	0
Net Income	−453 000	−249 000	−387 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	751 000	751 000	751 000
Total Current Assets	5 547 000	5 881 000	6 167 000	6 537 000
Total Assets	6 298 000	6 631 000	6 918 000	7 288 000
Total Retained Equity	419 000	872 000	1 121 000	1 508 000
Total Equity	6 080 000	6 533 000	6 782 000	7 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	99 000	136 000	116 000
Total Equity and Debt	6 298 000	6 631 000	6 918 000	7 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	26 000	0	0
Revenue	44 000	26 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	−60 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	288 000	404 000	259 000
Operating Profit	−465 000	−262 000	−404 000	−259 000
Financial Income	13 000	13 000	18 000	33 000
Financial Costs	0	0	0	0
Financial Balance	13 000	13 000	18 000	33 000
Dividends	0	0	0	0
Net Income	−453 000	−249 000	−387 000	−226 000

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	730 000	730 000	730 000	730 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	751 000	751 000	751 000	751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 469 000	5 814 000	6 167 000	6 493 000
Total Current Assets	5 547 000	5 881 000	6 167 000	6 537 000
Total Assets	6 298 000	6 631 000	6 918 000	7 288 000
Total Equity	6 080 000	6 533 000	6 782 000	7 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	33 000	9 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	213 000	89 000	102 000	107 000
Total Current Debt	218 000	99 000	136 000	116 000
Total Equity and Debt	6 298 000	6 631 000	6 918 000	7 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,45 %	−3,81 %	−5,71 %	−3,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 056,82 %	−1 007,69 %	-	-
Current Ratio	25,44	59,4	45,35	56,35
Quick Ratio	25,44	59,4	45,35	56,35
Equity Ratio	0,97	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	-	-