AMAZING VIEWS AS

9304 VANGSVIK

Finances

Share Ownership

Return on Equity

121,07 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	735 000	22 000	0
Net Income	−316 000	277 000	−193 000	−36 000
Total Assets	524 000	831 000	483 000	173 000
Total Equity	−261 000	54 000	−222 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	735 000	22 000	0
Expenditure	900 000	452 000	215 000	36 000
Operating Profit	−323 000	283 000	−193 000	−36 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−323 000	283 000	−193 000	−36 000
Tax	−7 000	7 000	0	0
Net Income	−316 000	277 000	−193 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	352 000	469 000	143 000
Total Current Assets	309 000	479 000	14 000	30 000
Total Assets	524 000	831 000	483 000	173 000
Total Retained Equity	−291 000	24 000	−252 000	−59 000
Total Equity	−261 000	54 000	−222 000	−29 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	786 000	770 000	705 000	202 000
Total Equity and Debt	524 000	831 000	483 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	735 000	22 000	0
Other Income	0	0	0	0
Revenue	577 000	735 000	22 000	0
Cost of Goods Sold	0	4 000	0	0
Salary Costs	494 000	238 000	0	0
Depreciation	137 000	1 000	0	36 000
Impairment	0	132 000	156 000	0
Expenditure	900 000	452 000	215 000	36 000
Operating Profit	−323 000	283 000	−193 000	−36 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−316 000	277 000	−193 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	337 000	469 000	0
Machinery and Plant Facilities	204 000	0	0	0
Fixtures	11 000	15 000	0	143 000
Total Tangible Assets	215 000	352 000	469 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	352 000	469 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	150 000	9 000	30 000
Total Current Assets	309 000	479 000	14 000	30 000
Total Assets	524 000	831 000	483 000	173 000
Total Equity	−261 000	54 000	−222 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	12 000	5 000	2 000	0
Unpaid Taxes	23 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	750 000	747 000	702 000	202 000
Total Current Debt	786 000	770 000	705 000	202 000
Total Equity and Debt	524 000	831 000	483 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,07 %	512,96 %	86,94 %	124,14 %
Debt-to-Equity Ratio	−0	0,13	−0	−0
Operating Profit Margin	−55,98 %	38,5 %	−877,27 %	-
Current Ratio	0,39	0,62	0,02	0,15
Quick Ratio	0,39	0,62	0,02	0,15
Equity Ratio	−0,5	0,06	−0,46	−0,17
Gross Profit Margin	100 %	99,46 %	100 %	-