VADHALD AS

0368 OSLO

Finances

Share Ownership

Return on Equity

−601,54 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 652 000	1 216 000	1 062 000
Net Income	391 000	203 000	−104 000	−756 000
Total Assets	102 000	208 000	186 000	221 000
Total Equity	−65 000	−457 000	−660 000	−556 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 652 000	1 216 000	1 062 000
Expenditure	826 000	1 449 000	1 321 000	1 819 000
Operating Profit	391 000	203 000	−105 000	−757 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	391 000	203 000	−104 000	−756 000
Tax	0	0	0	0
Net Income	391 000	203 000	−104 000	−756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	29 000	0	0
Total Current Assets	50 000	178 000	186 000	221 000
Total Assets	102 000	208 000	186 000	221 000
Total Retained Equity	−265 000	−657 000	−860 000	−756 000
Total Equity	−65 000	−457 000	−660 000	−556 000
Total Long-Term Debt	27 000	257 000	349 000	349 000
Total Current Debt	141 000	407 000	497 000	428 000
Total Equity and Debt	102 000	208 000	186 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	1 652 000	1 216 000	1 062 000
Other Income	83 000	0	0	0
Revenue	1 217 000	1 652 000	1 216 000	1 062 000
Cost of Goods Sold	453 000	551 000	560 000	858 000
Salary Costs	111 000	466 000	370 000	438 000
Depreciation	18 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	826 000	1 449 000	1 321 000	1 819 000
Operating Profit	391 000	203 000	−105 000	−757 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	391 000	203 000	−104 000	−756 000

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	52 000	29 000	0	0
Total Tangible Assets	52 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	29 000	0	0
Stock	0	8 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	48 000	141 000	159 000	172 000
Total Current Assets	50 000	178 000	186 000	221 000
Total Assets	102 000	208 000	186 000	221 000
Total Equity	−65 000	−457 000	−660 000	−556 000
Short-Term Group Debt	0	1 000	0	0
Total Long-Term Debt	27 000	257 000	349 000	349 000
Creditors	94 000	277 000	416 000	331 000
Unpaid Taxes	28 000	56 000	52 000	30 000
Dividends	0	0	0	0
Other Current Debt	18 000	72 000	29 000	67 000
Total Current Debt	141 000	407 000	497 000	428 000
Total Equity and Debt	102 000	208 000	186 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−601,54 %	−44,42 %	15,76 %	135,97 %
Debt-to-Equity Ratio	−0,42	−0,56	−0,53	−0,63
Operating Profit Margin	32,13 %	12,29 %	−8,63 %	−71,28 %
Current Ratio	0,35	0,44	0,37	0,52
Quick Ratio	0,35	0,45	0,39	0,55
Equity Ratio	−0,64	−2,2	−3,55	−2,52
Gross Profit Margin	62,78 %	66,65 %	53,95 %	19,21 %