VGT15 AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−20,6 %

Current Ratio

65,19

Debt-to-Equity Ratio

7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	103 000	22 400 000	0
Net Income	−116 000	−29 000	2 664 000	−119 000
Total Assets	4 824 000	4 872 000	8 266 000	25 091 000
Total Equity	563 000	679 000	708 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	103 000	22 400 000	0
Expenditure	119 000	140 000	18 988 000	122 000
Operating Profit	78 000	−37 000	3 412 000	−122 000
Financial Income	0	0	8 000	0
Financial Costs	227 000	0	5 000	32 000
Financial Balance	−227 000	0	3 000	−32 000
Earnings Before Tax	−149 000	−37 000	3 415 000	−153 000
Tax	−33 000	−8 000	751 000	−34 000
Net Income	−116 000	−29 000	2 664 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	40 000
Total Current Assets	4 824 000	4 872 000	8 266 000	25 051 000
Total Assets	4 824 000	4 872 000	8 266 000	25 091 000
Total Retained Equity	539 000	655 000	683 000	−136 000
Total Equity	563 000	679 000	708 000	−111 000
Total Long-Term Debt	4 188 000	4 083 000	4 648 000	25 149 000
Total Current Debt	74 000	110 000	2 911 000	54 000
Total Equity and Debt	4 824 000	4 872 000	8 266 000	25 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	22 400 000	0
Other Income	197 000	103 000	0	0
Revenue	197 000	103 000	22 400 000	0
Cost of Goods Sold	0	53 000	18 521 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	140 000	18 988 000	122 000
Operating Profit	78 000	−37 000	3 412 000	−122 000
Financial Income	0	0	8 000	0
Financial Costs	227 000	0	5 000	32 000
Financial Balance	−227 000	0	3 000	−32 000
Dividends	0	0	0	0
Net Income	−116 000	−29 000	2 664 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
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	40 000
Stock	4 817 000	4 777 000	4 176 000	21 050 000
Total Investments	0	0	0	0
Cash, Bank	8 000	5 000	1 000	1 000
Total Current Assets	4 824 000	4 872 000	8 266 000	25 051 000
Total Assets	4 824 000	4 872 000	8 266 000	25 091 000
Total Equity	563 000	679 000	708 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 188 000	4 083 000	4 648 000	25 149 000
Creditors	32 000	89 000	526 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	21 000	2 385 000	4 000
Total Current Debt	74 000	110 000	2 911 000	54 000
Total Equity and Debt	4 824 000	4 872 000	8 266 000	25 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,6 %	−4,27 %	376,27 %	107,21 %
Debt-to-Equity Ratio	7,44	6,01	6,56	−226,57
Operating Profit Margin	39,59 %	−35,92 %	15,23 %	-
Current Ratio	65,19	44,29	2,84	463,91
Quick Ratio	−1,02	−1,04	−6,53	−1,19
Equity Ratio	0,12	0,14	0,09	−0
Gross Profit Margin	100 %	48,54 %	17,32 %	-