VAI HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

79,71 %

Current Ratio

0,03

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 929 000	−349 000	−202 000	−17 000
Total Assets	9 522 000	5 762 000	5 756 000	250 000
Total Equity	−2 420 000	−491 000	−203 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	228 000	127 000	151 000	17 000
Operating Profit	−228 000	−127 000	−151 000	−17 000
Financial Income	0	344 000	0	0
Financial Costs	1 701 000	566 000	51 000	0
Financial Balance	−1 701 000	−222 000	−51 000	0
Earnings Before Tax	−1 929 000	−349 000	−202 000	−17 000
Tax	0	0	0	0
Net Income	−1 929 000	−349 000	−202 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 307 000	5 592 000	5 613 000	238 000
Total Current Assets	214 000	169 000	143 000	12 000
Total Assets	9 522 000	5 762 000	5 756 000	250 000
Total Retained Equity	−2 501 000	−572 000	−223 000	−21 000
Total Equity	−2 420 000	−491 000	−203 000	−2 000
Total Long-Term Debt	4 421 000	2 028 000	4 000 000	252 000
Total Current Debt	7 521 000	4 225 000	2 050 000	0
Total Equity and Debt	9 522 000	5 762 000	5 847 000	250 000

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	228 000	127 000	151 000	17 000
Operating Profit	−228 000	−127 000	−151 000	−17 000
Financial Income	0	344 000	0	0
Financial Costs	1 701 000	566 000	51 000	0
Financial Balance	−1 701 000	−222 000	−51 000	0
Dividends	0	0	0	0
Net Income	−1 929 000	−349 000	−202 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
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	9 307 000	5 592 000	5 613 000	238 000
Total Fixed Assets	9 307 000	5 592 000	5 613 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	159 000	68 000	12 000
Total Current Assets	214 000	169 000	143 000	12 000
Total Assets	9 522 000	5 762 000	5 756 000	250 000
Total Equity	−2 420 000	−491 000	−203 000	−2 000
Short-Term Group Debt	3 411 000	1 831 000	0	0
Total Long-Term Debt	4 421 000	2 028 000	4 000 000	252 000
Creditors	17 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 092 000	2 384 000	2 050 000	0
Total Current Debt	7 521 000	4 225 000	2 050 000	0
Total Equity and Debt	9 522 000	5 762 000	5 847 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,71 %	71,08 %	99,51 %	850 %
Debt-to-Equity Ratio	−1,83	−4,13	−19,7	−126
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,04	0,07	-
Quick Ratio	0,03	0,04	0,07	-
Equity Ratio	−0,25	−0,09	−0,04	−0,01
Gross Profit Margin	-	-	-	-