AS VØYENSVINGEN 15

0179 OSLO

Finances

Share Ownership

Return on Equity

−9,93 %

Current Ratio

2,58

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 405 000	2 909 000	2 717 000	2 610 000
Net Income	609 000	−170 000	−620 000	199 000
Total Assets	1 299 000	934 000	1 326 000	1 246 000
Total Equity	−6 130 000	−6 739 000	−6 570 000	−5 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 405 000	2 909 000	2 717 000	2 610 000
Expenditure	2 544 000	2 894 000	3 139 000	2 193 000
Operating Profit	861 000	15 000	−422 000	417 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	253 000	185 000	198 000	219 000
Financial Balance	−252 000	−185 000	−197 000	−218 000
Earnings Before Tax	609 000	−170 000	−620 000	199 000
Tax	0	0	0	0
Net Income	609 000	−170 000	−620 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	518 000	518 000	518 000
Total Current Assets	781 000	416 000	808 000	728 000
Total Assets	1 299 000	934 000	1 326 000	1 246 000
Total Retained Equity	−6 242 000	−6 851 000	−6 682 000	−6 062 000
Total Equity	−6 130 000	−6 739 000	−6 570 000	−5 950 000
Total Long-Term Debt	7 126 000	7 433 000	7 789 000	6 798 000
Total Current Debt	303 000	240 000	107 000	398 000
Total Equity and Debt	1 299 000	934 000	1 326 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 405 000	2 909 000	2 717 000	2 610 000
Revenue	3 405 000	2 909 000	2 717 000	2 610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	253 000	280 000	176 000	178 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 544 000	2 894 000	3 139 000	2 193 000
Operating Profit	861 000	15 000	−422 000	417 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	253 000	185 000	198 000	219 000
Financial Balance	−252 000	−185 000	−197 000	−218 000
Dividends	0	0	0	0
Net Income	609 000	−170 000	−620 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	518 000	518 000	518 000	518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	518 000	518 000	518 000	518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	518 000	518 000	518 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	327 000	717 000	450 000
Total Current Assets	781 000	416 000	808 000	728 000
Total Assets	1 299 000	934 000	1 326 000	1 246 000
Total Equity	−6 130 000	−6 739 000	−6 570 000	−5 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 126 000	7 433 000	7 789 000	6 798 000
Creditors	115 000	37 000	91 000	387 000
Unpaid Taxes	3 000	8 000	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	184 000	193 000	8 000	8 000
Total Current Debt	303 000	240 000	107 000	398 000
Total Equity and Debt	1 299 000	934 000	1 326 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,93 %	2,52 %	9,44 %	−3,34 %
Debt-to-Equity Ratio	−1,16	−1,1	−1,19	−1,14
Operating Profit Margin	25,29 %	0,52 %	−15,53 %	15,98 %
Current Ratio	2,58	1,73	7,55	1,83
Quick Ratio	2,58	1,73	7,55	1,83
Equity Ratio	−4,72	−7,22	−4,95	−4,78
Gross Profit Margin	100 %	100 %	100 %	100 %