VANGENFJELLET AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

23,28 %

Current Ratio

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−67 000	−36 000	−10 000
Total Assets	20 000	1 000	33 000	24 000
Total Equity	−116 000	−89 000	−22 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	63 000	33 000	11 000
Operating Profit	−21 000	−63 000	−33 000	−11 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	2 000	0
Financial Balance	−6 000	−4 000	−2 000	0
Earnings Before Tax	−27 000	−67 000	−36 000	−10 000
Tax	0	0	0	0
Net Income	−27 000	−67 000	−36 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 000	1 000	33 000	24 000
Total Assets	20 000	1 000	33 000	24 000
Total Retained Equity	−140 000	−113 000	−46 000	−10 000
Total Equity	−116 000	−89 000	−22 000	14 000
Total Long-Term Debt	131 000	80 000	50 000	0
Total Current Debt	5 000	10 000	4 000	10 000
Total Equity and Debt	20 000	1 000	33 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	21 000	63 000	33 000	11 000
Operating Profit	−21 000	−63 000	−33 000	−11 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	2 000	0
Financial Balance	−6 000	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	−27 000	−67 000	−36 000	−10 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	1 000	33 000	24 000
Total Current Assets	20 000	1 000	33 000	24 000
Total Assets	20 000	1 000	33 000	24 000
Total Equity	−116 000	−89 000	−22 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	80 000	50 000	0
Creditors	5 000	10 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	10 000
Total Current Debt	5 000	10 000	4 000	10 000
Total Equity and Debt	20 000	1 000	33 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,28 %	75,28 %	163,64 %	−71,43 %
Debt-to-Equity Ratio	−1,13	−0,9	−2,27	0
Operating Profit Margin	-	-	-	-
Current Ratio	4	0,1	8,25	2,4
Quick Ratio	4	0,1	8,25	2,4
Equity Ratio	−5,8	−89	−0,67	0,58
Gross Profit Margin	-	-	-	-