VUJA DE AS

0366 OSLO

Finances

Return on Equity

−60,25 %

Current Ratio

12,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	415 000	124 000	0
Net Income	−97 000	265 000	40 000	−7 000
Total Assets	175 000	374 000	281 000	58 000
Total Equity	161 000	258 000	33 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	415 000	124 000	0
Expenditure	194 000	171 000	70 000	7 000
Operating Profit	−97 000	243 000	54 000	−7 000
Financial Income	0	75 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	75 000	0	0
Earnings Before Tax	−97 000	318 000	54 000	−7 000
Tax	0	54 000	14 000	0
Net Income	−97 000	265 000	40 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	210 000	51 000
Total Current Assets	175 000	374 000	71 000	7 000
Total Assets	175 000	374 000	281 000	58 000
Total Retained Equity	137 000	234 000	9 000	−7 000
Total Equity	161 000	258 000	33 000	18 000
Total Long-Term Debt	0	0	201 000	41 000
Total Current Debt	14 000	116 000	48 000	0
Total Equity and Debt	175 000	374 000	281 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	307 000	94 000	0
Other Income	90 000	108 000	30 000	0
Revenue	98 000	415 000	124 000	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	194 000	171 000	70 000	7 000
Operating Profit	−97 000	243 000	54 000	−7 000
Financial Income	0	75 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	75 000	0	0
Dividends	0	40 000	25 000	0
Net Income	−97 000	265 000	40 000	−7 000

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	0	0	210 000	51 000
Total Fixed Assets	0	0	210 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	321 000	31 000	7 000
Total Current Assets	175 000	374 000	71 000	7 000
Total Assets	175 000	374 000	281 000	58 000
Total Equity	161 000	258 000	33 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	201 000	41 000
Creditors	14 000	15 000	1 000	0
Unpaid Taxes	0	0	8 000	0
Dividends	0	40 000	25 000	0
Other Current Debt	0	8 000	0	0
Total Current Debt	14 000	116 000	48 000	0
Total Equity and Debt	175 000	374 000	281 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,25 %	102,71 %	121,21 %	−38,89 %
Debt-to-Equity Ratio	0	0	6,09	2,28
Operating Profit Margin	−98,98 %	58,55 %	43,55 %	-
Current Ratio	12,5	3,22	1,48	-
Quick Ratio	12,5	3,22	1,48	-
Equity Ratio	0,92	0,69	0,12	0,31
Gross Profit Margin	100 %	100 %	100 %	-