VICTOR RONANDERS VEG 3 AS

7092 TILLER

Finances

Share Ownership

Return on Equity

−23,31 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	11 998 000	0
Net Income	−372 000	−192 000	2 406 000	−27 000
Total Assets	11 098 000	10 879 000	4 491 000	8 607 000
Total Equity	1 596 000	1 968 000	2 161 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	11 998 000	0
Expenditure	557 000	165 000	419 000	8 525 000
Operating Profit	−130 000	−92 000	3 081 000	−27 000
Financial Income	53 000	17 000	1 000	0
Financial Costs	295 000	118 000	7 000	1 000
Financial Balance	−242 000	−101 000	−6 000	−1 000
Earnings Before Tax	−372 000	−192 000	3 075 000	−27 000
Tax	0	0	669 000	0
Net Income	−372 000	−192 000	2 406 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 659 000	6 727 000	0	0
Total Current Assets	4 439 000	4 152 000	4 491 000	8 607 000
Total Assets	11 098 000	10 879 000	4 491 000	8 607 000
Total Retained Equity	1 572 000	1 944 000	2 136 000	−27 000
Total Equity	1 596 000	1 968 000	2 161 000	−3 000
Total Long-Term Debt	5 415 000	5 415 000	0	0
Total Current Debt	4 087 000	3 495 000	2 330 000	8 610 000
Total Equity and Debt	11 098 000	10 879 000	4 491 000	8 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 998 000	0
Other Income	45 000	0	0	0
Revenue	45 000	0	11 998 000	0
Cost of Goods Sold	382 000	74 000	314 000	8 498 000
Salary Costs	0	0	0	0
Depreciation	68 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	557 000	165 000	419 000	8 525 000
Operating Profit	−130 000	−92 000	3 081 000	−27 000
Financial Income	53 000	17 000	1 000	0
Financial Costs	295 000	118 000	7 000	1 000
Financial Balance	−242 000	−101 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−372 000	−192 000	2 406 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 659 000	6 727 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 659 000	6 727 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 659 000	6 727 000	0	0
Stock	456 000	74 000	0	8 498 000
Total Investments	0	0	0	0
Cash, Bank	3 000	42 000	7 000	101 000
Total Current Assets	4 439 000	4 152 000	4 491 000	8 607 000
Total Assets	11 098 000	10 879 000	4 491 000	8 607 000
Total Equity	1 596 000	1 968 000	2 161 000	−3 000
Short-Term Group Debt	3 976 000	3 458 000	1 716 000	8 397 000
Total Long-Term Debt	5 415 000	5 415 000	0	0
Creditors	7 000	6 000	−2 000	213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	32 000	14 000	0
Total Current Debt	4 087 000	3 495 000	2 330 000	8 610 000
Total Equity and Debt	11 098 000	10 879 000	4 491 000	8 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,31 %	−9,76 %	111,34 %	900 %
Debt-to-Equity Ratio	3,39	2,75	0	−0
Operating Profit Margin	−288,89 %	-	25,68 %	-
Current Ratio	1,09	1,19	1,93	1
Quick Ratio	1,22	1,21	1,93	76,85
Equity Ratio	0,14	0,18	0,48	−0
Gross Profit Margin	−748,89 %	-	97,38 %	-