NORDIC VAGABONDS AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

−2,64 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 969 000	305 000	392 000	201 000
Net Income	6 000	−133 000	−24 000	−115 000
Total Assets	80 000	−38 000	−13 000	15 000
Total Equity	−227 000	−233 000	−114 000	−91 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 969 000	305 000	392 000	201 000
Expenditure	2 962 000	340 000	418 000	315 000
Operating Profit	8 000	−34 000	−26 000	−115 000
Financial Income	0	0	0	0
Financial Costs	3 000	96 000	−2 000	0
Financial Balance	−3 000	−96 000	2 000	0
Earnings Before Tax	6 000	−130 000	−24 000	−115 000
Tax	0	3 000	0	0
Net Income	6 000	−133 000	−24 000	−115 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	80 000	−38 000	−13 000	15 000
Total Assets	80 000	−38 000	−13 000	15 000
Total Retained Equity	−267 000	−272 000	−139 000	−115 000
Total Equity	−227 000	−233 000	−114 000	−91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	195 000	101 000	105 000
Total Equity and Debt	80 000	−38 000	−13 000	15 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 237 000	98 000	228 000	187 000
Other Income	1 732 000	206 000	164 000	14 000
Revenue	2 969 000	305 000	392 000	201 000
Cost of Goods Sold	1 822 000	166 000	132 000	194 000
Salary Costs	409 000	16 000	15 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 962 000	340 000	418 000	315 000
Operating Profit	8 000	−34 000	−26 000	−115 000
Financial Income	0	0	0	0
Financial Costs	3 000	96 000	−2 000	0
Financial Balance	−3 000	−96 000	2 000	0
Dividends	0	0	0	0
Net Income	6 000	−133 000	−24 000	−115 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−30 000	−54 000	−13 000	15 000
Total Current Assets	80 000	−38 000	−13 000	15 000
Total Assets	80 000	−38 000	−13 000	15 000
Total Equity	−227 000	−233 000	−114 000	−91 000
Short-Term Group Debt	19 000	19 000	19 000	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	44 000	22 000	19 000
Unpaid Taxes	−144 000	−82 000	−37 000	1 000
Dividends	0	0	0	0
Other Current Debt	155 000	211 000	97 000	85 000
Total Current Debt	308 000	195 000	101 000	105 000
Total Equity and Debt	80 000	−38 000	−13 000	15 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,64 %	57,08 %	21,05 %	126,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,27 %	−11,15 %	−6,63 %	−57,21 %
Current Ratio	0,26	−0,19	−0,13	0,14
Quick Ratio	0,26	−0,19	−0,13	0,14
Equity Ratio	−2,84	6,13	8,77	−6,07
Gross Profit Margin	38,63 %	45,57 %	66,33 %	3,48 %