VANNKANTEN FORNEBU AS

3477 BÅTSTØ

Finances

Share Ownership

Return on Equity

104,15 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	1 712 000	0	0
Net Income	−1 028 000	13 000	0	0
Total Assets	112 000	151 000	0	30 000
Total Equity	−987 000	42 000	29 000	30 000

Income (NOK)	2022	2021
Revenue	10 000	1 712 000
Expenditure	1 039 000	1 696 000
Operating Profit	−1 028 000	16 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−1 028 000	16 000
Tax	0	3 000
Net Income	−1 028 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	112 000	151 000	0	30 000
Total Assets	112 000	151 000	0	30 000
Total Retained Equity	−1 017 000	12 000	−1 000	0
Total Equity	−987 000	42 000	29 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 098 000	109 000	−29 000	0
Total Equity and Debt	112 000	151 000	0	30 000

Cash flow (NOK)	2022	2021
Sales Income	10 000	1 712 000
Other Income	0	0
Revenue	10 000	1 712 000
Cost of Goods Sold	722 000	850 000
Salary Costs	0	539 000
Depreciation	0	0
Impairment	0	0
Expenditure	1 039 000	1 696 000
Operating Profit	−1 028 000	16 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−1 028 000	13 000

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	84 000	151 000	0	30 000
Total Current Assets	112 000	151 000	0	30 000
Total Assets	112 000	151 000	0	30 000
Total Equity	−987 000	42 000	29 000	30 000
Short-Term Group Debt	0	0	−29 000	0
Total Long-Term Debt	0	0	0	0
Creditors	374 000	8 000	0	0
Unpaid Taxes	7 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	714 000	73 000	0	0
Total Current Debt	1 098 000	109 000	−29 000	0
Total Equity and Debt	112 000	151 000	0	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,15 %	30,95 %	0 %	0 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10 280 %	0,93 %	-	-
Current Ratio	0,1	1,39	−0	-
Quick Ratio	0,1	1,39	−0	-
Equity Ratio	−8,81	0,28	-	1
Gross Profit Margin	−7 120 %	50,35 %	-	-