company

VORTEX AS

5012 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−12,63 %

Current Ratio

2,83

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−201 000	−30 000	16 000	27 000
Total Assets	10 625 000	3 527 000	1 862 000	1 851 000
Total Equity	1 592 000	1 793 000	1 824 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	289 000	19 000	10 000	10 000
Operating Profit	−289 000	−19 000	−10 000	−10 000
Financial Income	110 000	23 000	30 000	45 000
Financial Costs	79 000	0	0	0
Financial Balance	31 000	23 000	30 000	45 000
Earnings Before Tax	−258 000	−29 000	20 000	34 000
Tax	−57 000	1 000	5 000	7 000
Net Income	−201 000	−30 000	16 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 608 000	3 523 000	1 602 000	1 668 000
Total Current Assets	17 000	5 000	260 000	183 000
Total Assets	10 625 000	3 527 000	1 862 000	1 851 000
Total Retained Equity	−216 000	−15 000	16 000	0
Total Equity	1 592 000	1 793 000	1 824 000	1 808 000
Total Long-Term Debt	9 027 000	1 730 000	33 000	33 000
Total Current Debt	6 000	4 000	5 000	10 000
Total Equity and Debt	10 625 000	3 527 000	1 862 000	1 851 000

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	289 000	19 000	10 000	10 000
Operating Profit	−289 000	−19 000	−10 000	−10 000
Financial Income	110 000	23 000	30 000	45 000
Financial Costs	79 000	0	0	0
Financial Balance	31 000	23 000	30 000	45 000
Dividends	0	0	0	125 000
Net Income	−201 000	−30 000	16 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	1 000	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	10 550 000	3 521 000	1 602 000	1 668 000
Total Fixed Assets	10 608 000	3 523 000	1 602 000	1 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	5 000	10 000	45 000
Total Current Assets	17 000	5 000	260 000	183 000
Total Assets	10 625 000	3 527 000	1 862 000	1 851 000
Total Equity	1 592 000	1 793 000	1 824 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 027 000	1 730 000	33 000	33 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	125 000
Other Current Debt	0	0	0	0
Total Current Debt	6 000	4 000	5 000	10 000
Total Equity and Debt	10 625 000	3 527 000	1 862 000	1 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,63 %	−1,67 %	0,88 %	1,49 %
Debt-to-Equity Ratio	5,67	0,96	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	2,83	1,25	52	18,3
Quick Ratio	2,83	1,25	52	18,3
Equity Ratio	0,15	0,51	0,98	0,98
Gross Profit Margin	-	-	-	-

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