VOGTS GATE INVESTERING AS

0161 OSLO

Finances

Return on Equity

−36,45 %

Current Ratio

8,03

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	148 000	−331 000	−253 000
Total Assets	978 000	765 000	1 332 000
Total Equity	−406 000	−554 000	−223 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	40 000	499 000	360 000
Operating Profit	−40 000	−499 000	−360 000
Financial Income	214 000	264 000	53 000
Financial Costs	25 000	24 000	17 000
Financial Balance	189 000	240 000	36 000
Earnings Before Tax	148 000	−260 000	−324 000
Tax	0	71 000	−71 000
Net Income	148 000	−331 000	−253 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	30 000	30 000	101 000
Total Current Assets	948 000	735 000	1 230 000
Total Assets	978 000	765 000	1 332 000
Total Retained Equity	−436 000	−584 000	−253 000
Total Equity	−406 000	−554 000	−223 000
Total Long-Term Debt	1 266 000	1 241 000	1 217 000
Total Current Debt	118 000	78 000	338 000
Total Equity and Debt	978 000	765 000	1 332 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	40 000	499 000	360 000
Operating Profit	−40 000	−499 000	−360 000
Financial Income	214 000	264 000	53 000
Financial Costs	25 000	24 000	17 000
Financial Balance	189 000	240 000	36 000
Dividends	0	0	0
Net Income	148 000	−331 000	−253 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	71 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	101 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	10 000	19 000
Total Current Assets	948 000	735 000	1 230 000
Total Assets	978 000	765 000	1 332 000
Total Equity	−406 000	−554 000	−223 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 266 000	1 241 000	1 217 000
Creditors	40 000	19 000	338 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	78 000	58 000	0
Total Current Debt	118 000	78 000	338 000
Total Equity and Debt	978 000	765 000	1 332 000

Financial indicators	2021	2020	2019
Return on Equity	−36,45 %	59,75 %	113,45 %
Debt-to-Equity Ratio	−3,12	−2,24	−5,46
Operating Profit Margin	-	-	-
Current Ratio	8,03	9,42	3,64
Quick Ratio	8,03	9,42	3,64
Equity Ratio	−0,42	−0,72	−0,17
Gross Profit Margin	-	-	-