NORSK VENDING AS

1554 SON

Finances

Share Ownership

Return on Equity

133,06 %

Current Ratio

0,38

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 893 000	713 000	0	0
Net Income	161 000	−69 000	−1 000	0
Total Assets	1 360 000	764 000	30 000	30 000
Total Equity	121 000	−40 000	29 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 893 000	713 000	0
Expenditure	2 645 000	801 000	1 000
Operating Profit	249 000	−89 000	−1 000
Financial Income	1 000	0	0
Financial Costs	42 000	1 000	0
Financial Balance	−41 000	−1 000	0
Earnings Before Tax	207 000	−89 000	−1 000
Tax	45 000	−20 000	0
Net Income	161 000	−69 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	607 000	0	0
Total Current Assets	307 000	157 000	30 000	30 000
Total Assets	1 360 000	764 000	30 000	30 000
Total Retained Equity	91 000	−70 000	−1 000	0
Total Equity	121 000	−40 000	29 000	30 000
Total Long-Term Debt	432 000	0	0	0
Total Current Debt	807 000	804 000	1 000	0
Total Equity and Debt	1 360 000	764 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 893 000	713 000	0
Other Income	0	0	0
Revenue	2 893 000	713 000	0
Cost of Goods Sold	1 519 000	400 000	0
Salary Costs	10 000	0	0
Depreciation	254 000	65 000	0
Impairment	0	0	0
Expenditure	2 645 000	801 000	1 000
Operating Profit	249 000	−89 000	−1 000
Financial Income	1 000	0	0
Financial Costs	42 000	1 000	0
Financial Balance	−41 000	−1 000	0
Dividends	0	0	0
Net Income	161 000	−69 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 053 000	588 000	0	0
Total Tangible Assets	1 053 000	588 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 053 000	607 000	0	0
Stock	160 000	65 000	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	66 000	30 000	30 000
Total Current Assets	307 000	157 000	30 000	30 000
Total Assets	1 360 000	764 000	30 000	30 000
Total Equity	121 000	−40 000	29 000	30 000
Short-Term Group Debt	250 000	385 000	0	0
Total Long-Term Debt	432 000	0	0	0
Creditors	237 000	162 000	0	0
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	294 000	257 000	1 000	0
Total Current Debt	807 000	804 000	1 000	0
Total Equity and Debt	1 360 000	764 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,06 %	172,5 %	−3,45 %	0 %
Debt-to-Equity Ratio	3,57	−0	0	0
Operating Profit Margin	8,61 %	−12,48 %	-	-
Current Ratio	0,38	0,2	30	-
Quick Ratio	0,47	0,21	30	-
Equity Ratio	0,09	−0,05	0,97	1
Gross Profit Margin	47,49 %	43,9 %	-	-