TOR INGE VEVATNE INVEST AS

1459 NESODDEN

Finances

Return on Equity

−35,95 %

Current Ratio

−425

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	265 000
Net Income	−55 000	130 000	0	228 000
Total Assets	953 000	658 000	0	525 000
Total Equity	153 000	238 000	208 000	208 000

Income (NOK)	2022	2021	2019
Revenue	0	0	265 000
Expenditure	0	0	37 000
Operating Profit	0	0	228 000
Financial Income	0	130 000	0
Financial Costs	70 000	0	0
Financial Balance	−70 000	130 000	0
Earnings Before Tax	−70 000	130 000	228 000
Tax	−16 000	0	0
Net Income	−55 000	130 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	612 000	0	0
Total Current Assets	425 000	46 000	0	525 000
Total Assets	953 000	658 000	0	525 000
Total Retained Equity	123 000	208 000	178 000	178 000
Total Equity	153 000	238 000	208 000	208 000
Total Long-Term Debt	800 000	450 000	200 000	0
Total Current Debt	−1 000	−30 000	0	317 000
Total Equity and Debt	953 000	658 000	408 000	525 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	265 000
Other Income	0	0	0
Revenue	0	0	265 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	37 000
Operating Profit	0	0	228 000
Financial Income	0	130 000	0
Financial Costs	70 000	0	0
Financial Balance	−70 000	130 000	0
Dividends	0	0	0
Net Income	−55 000	130 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	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	512 000	612 000	0	0
Total Fixed Assets	527 000	612 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	100 000
Cash, Bank	425 000	46 000	0	359 000
Total Current Assets	425 000	46 000	0	525 000
Total Assets	953 000	658 000	0	525 000
Total Equity	153 000	238 000	208 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	450 000	200 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	66 000
Dividends	0	0	0	0
Other Current Debt	−1 000	−30 000	0	200 000
Total Current Debt	−1 000	−30 000	0	317 000
Total Equity and Debt	953 000	658 000	408 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,95 %	54,62 %	0 %	109,62 %
Debt-to-Equity Ratio	5,23	1,89	0,96	0
Operating Profit Margin	-	-	-	86,04 %
Current Ratio	−425	−1,53	-	1,66
Quick Ratio	−425	−1,53	-	1,66
Equity Ratio	0,16	0,36	-	0,4
Gross Profit Margin	-	-	-	100 %

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