STAVANGER VINFEST AS

4006 STAVANGER

Finances

Return on Equity

164,85 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 829 000	47 000	0	1 136 000
Net Income	394 000	−70 000	−183 000	−142 000
Total Assets	583 000	442 000	502 000	915 000
Total Equity	239 000	−155 000	−65 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 829 000	47 000	0	1 136 000
Expenditure	1 435 000	117 000	186 000	1 278 000
Operating Profit	394 000	−70 000	−186 000	−142 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	394 000	−70 000	−183 000	−142 000
Tax	0	0	0	0
Net Income	394 000	−70 000	−183 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	583 000	442 000	502 000	915 000
Total Assets	583 000	442 000	502 000	915 000
Total Retained Equity	139 000	−255 000	−185 000	−142 000
Total Equity	239 000	−155 000	−65 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	597 000	567 000	797 000
Total Equity and Debt	583 000	442 000	502 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 829 000	47 000	0	1 136 000
Revenue	1 829 000	47 000	0	1 136 000
Cost of Goods Sold	1 115 000	−4 000	36 000	841 000
Salary Costs	34 000	0	0	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 435 000	117 000	186 000	1 278 000
Operating Profit	394 000	−70 000	−186 000	−142 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	0
Net Income	394 000	−70 000	−183 000	−142 000

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	583 000	442 000	499 000	912 000
Total Current Assets	583 000	442 000	502 000	915 000
Total Assets	583 000	442 000	502 000	915 000
Total Equity	239 000	−155 000	−65 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	18 000	4 000	2 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	333 000	578 000	563 000	795 000
Total Current Debt	344 000	597 000	567 000	797 000
Total Equity and Debt	583 000	442 000	502 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,85 %	45,16 %	281,54 %	−120,34 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	21,54 %	−148,94 %	-	−12,5 %
Current Ratio	1,69	0,74	0,89	1,15
Quick Ratio	1,69	0,74	0,89	1,15
Equity Ratio	0,41	−0,35	−0,13	0,13
Gross Profit Margin	39,04 %	108,51 %	-	25,97 %