HEALTHY VENDING AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

103,76 %

Current Ratio

0,03

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2021	2020	2019	2018
Revenue	97 000	76 000	20 000	0
Net Income	−331 000	−2 000	−7 000	−4 000
Total Assets	617 000	251 000	321 000	221 000
Total Equity	−319 000	12 000	14 000	21 000

Income (NOK)	2021	2020	2019	2018
Revenue	97 000	76 000	20 000	0
Expenditure	489 000	91 000	36 000	6 000
Operating Profit	−392 000	−14 000	−16 000	−6 000
Financial Income	0	12 000	8 000	0
Financial Costs	32 000	0	0	0
Financial Balance	−32 000	12 000	8 000	0
Earnings Before Tax	−424 000	−3 000	−8 000	−6 000
Tax	−93 000	−1 000	−2 000	−3 000
Net Income	−331 000	−2 000	−7 000	−4 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	603 000	234 000	309 000	3 000
Total Current Assets	15 000	17 000	11 000	218 000
Total Assets	617 000	251 000	321 000	221 000
Total Retained Equity	−349 000	−18 000	−16 000	−4 000
Total Equity	−319 000	12 000	14 000	21 000
Total Long-Term Debt	466 000	200 000	200 000	200 000
Total Current Debt	470 000	39 000	106 000	0
Total Equity and Debt	617 000	251 000	321 000	221 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	97 000	76 000	20 000	0
Other Income	0	0	0	0
Revenue	97 000	76 000	20 000	0
Cost of Goods Sold	299 000	20 000	11 000	0
Salary Costs	1 000	0	0	0
Depreciation	54 000	25 000	8 000	0
Impairment	0	0	0	0
Expenditure	489 000	91 000	36 000	6 000
Operating Profit	−392 000	−14 000	−16 000	−6 000
Financial Income	0	12 000	8 000	0
Financial Costs	32 000	0	0	0
Financial Balance	−32 000	12 000	8 000	0
Dividends	0	0	0	0
Net Income	−331 000	−2 000	−7 000	−4 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	98 000	5 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	91 000	116 000	0
Total Tangible Assets	354 000	91 000	116 000	0
Total Fiancial Fixed Assets	151 000	138 000	189 000	0
Total Fixed Assets	603 000	234 000	309 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	3 000	218 000
Total Current Assets	15 000	17 000	11 000	218 000
Total Assets	617 000	251 000	321 000	221 000
Total Equity	−319 000	12 000	14 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	466 000	200 000	200 000	200 000
Creditors	509 000	30 000	66 000	0
Unpaid Taxes	−91 000	−41 000	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	50 000	40 000	0
Total Current Debt	470 000	39 000	106 000	0
Total Equity and Debt	617 000	251 000	321 000	221 000

Financial indicators	2021	2020	2019	2018
Return on Equity	103,76 %	−16,67 %	−50 %	−19,05 %
Debt-to-Equity Ratio	−1,46	16,67	14,29	9,52
Operating Profit Margin	−404,12 %	−18,42 %	−80 %	-
Current Ratio	0,03	0,44	0,1	-
Quick Ratio	0,03	0,44	0,1	-
Equity Ratio	−0,52	0,05	0,04	0,1
Gross Profit Margin	−208,25 %	73,68 %	45 %	-