VADFOSS AS

4611 KRISTIANSAND S

Finances

Return on Equity

−3,57 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	1 325 000	5 477 000	208 000
Net Income	−283 000	3 057 000	3 804 000	1 356 000
Total Assets	12 472 000	12 945 000	9 980 000	3 797 000
Total Equity	7 922 000	8 205 000	5 148 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	1 325 000	5 477 000	208 000
Expenditure	123 000	1 400 000	6 435 000	318 000
Operating Profit	−23 000	−75 000	−958 000	−110 000
Financial Income	101 000	3 298 000	4 898 000	1 591 000
Financial Costs	362 000	166 000	136 000	125 000
Financial Balance	−261 000	3 132 000	4 762 000	1 466 000
Earnings Before Tax	−283 000	3 057 000	3 804 000	1 356 000
Tax	0	0	0	0
Net Income	−283 000	3 057 000	3 804 000	1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 845 000	12 485 000	9 015 000	3 600 000
Total Current Assets	627 000	460 000	966 000	197 000
Total Assets	12 472 000	12 945 000	9 980 000	3 797 000
Total Retained Equity	7 892 000	8 175 000	5 118 000	1 314 000
Total Equity	7 922 000	8 205 000	5 148 000	1 344 000
Total Long-Term Debt	3 520 000	3 835 000	0	0
Total Current Debt	1 029 000	905 000	4 832 000	2 453 000
Total Equity and Debt	12 472 000	12 945 000	9 980 000	3 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	52 000	208 000
Other Income	100 000	1 325 000	5 425 000	0
Revenue	100 000	1 325 000	5 477 000	208 000
Cost of Goods Sold	79 000	1 325 000	5 425 000	35 000
Salary Costs	0	28 000	159 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	1 400 000	6 435 000	318 000
Operating Profit	−23 000	−75 000	−958 000	−110 000
Financial Income	101 000	3 298 000	4 898 000	1 591 000
Financial Costs	362 000	166 000	136 000	125 000
Financial Balance	−261 000	3 132 000	4 762 000	1 466 000
Dividends	0	0	0	0
Net Income	−283 000	3 057 000	3 804 000	1 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	268 000
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	11 845 000	12 485 000	9 015 000	3 332 000
Total Fixed Assets	11 845 000	12 485 000	9 015 000	3 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	22 000	733 000	70 000
Total Current Assets	627 000	460 000	966 000	197 000
Total Assets	12 472 000	12 945 000	9 980 000	3 797 000
Total Equity	7 922 000	8 205 000	5 148 000	1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 520 000	3 835 000	0	0
Creditors	129 000	133 000	146 000	89 000
Unpaid Taxes	0	0	12 000	26 000
Dividends	0	0	0	0
Other Current Debt	900 000	772 000	850 000	338 000
Total Current Debt	1 029 000	905 000	4 832 000	2 453 000
Total Equity and Debt	12 472 000	12 945 000	9 980 000	3 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	37,26 %	73,89 %	100,89 %
Debt-to-Equity Ratio	0,44	0,47	0	0
Operating Profit Margin	−23 %	−5,66 %	−17,49 %	−52,88 %
Current Ratio	0,61	0,51	0,2	0,08
Quick Ratio	0,61	0,51	0,2	0,08
Equity Ratio	0,64	0,63	0,52	0,35
Gross Profit Margin	21 %	0 %	0,95 %	83,17 %