VARGTIND AS

4018 STAVANGER

Finances

Return on Equity

−64,1 %

Current Ratio

−509

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−491 000	−408 000	1 581 000	−12 000
Total Assets	765 000	1 206 000	1 614 000	94 000
Total Equity	766 000	1 206 000	1 614 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	12 000	9 000	12 000
Operating Profit	−19 000	−12 000	−9 000	−12 000
Financial Income	1 000	24 000	1 590 000	0
Financial Costs	487 000	421 000	0	0
Financial Balance	−486 000	−397 000	1 590 000	0
Earnings Before Tax	−505 000	−408 000	1 581 000	−12 000
Tax	−13 000	0	0	0
Net Income	−491 000	−408 000	1 581 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	151 000	63 000	65 000
Total Current Assets	509 000	1 055 000	1 552 000	29 000
Total Assets	765 000	1 206 000	1 614 000	94 000
Total Retained Equity	711 000	1 152 000	1 560 000	−21 000
Total Equity	766 000	1 206 000	1 614 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	0	0	60 000
Total Equity and Debt	765 000	1 206 000	1 614 000	94 000

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	19 000	12 000	9 000	12 000
Operating Profit	−19 000	−12 000	−9 000	−12 000
Financial Income	1 000	24 000	1 590 000	0
Financial Costs	487 000	421 000	0	0
Financial Balance	−486 000	−397 000	1 590 000	0
Dividends	0	0	0	0
Net Income	−491 000	−408 000	1 581 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	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	242 000	151 000	63 000	65 000
Total Fixed Assets	256 000	151 000	63 000	65 000
Stock	0	0	0	0
Total Investments	499 000	932 000	1 314 000	0
Cash, Bank	10 000	122 000	237 000	29 000
Total Current Assets	509 000	1 055 000	1 552 000	29 000
Total Assets	765 000	1 206 000	1 614 000	94 000
Total Equity	766 000	1 206 000	1 614 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	60 000
Total Current Debt	−1 000	0	0	60 000
Total Equity and Debt	765 000	1 206 000	1 614 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,1 %	−33,83 %	97,96 %	−35,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−509	-	-	0,48
Quick Ratio	−509	-	-	0,48
Equity Ratio	1	1	1	0,36
Gross Profit Margin	-	-	-	-