VAA INVEST AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

131,94 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	7 530 000	0	0
Net Income	−190 000	41 000	−17 000	−8 000
Total Assets	1 724 000	8 399 000	1 372 000	1 266 000
Total Equity	−144 000	46 000	5 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	7 530 000	0	0
Expenditure	848 000	7 430 000	0	0
Operating Profit	−182 000	100 000	0	0
Financial Income	3 000	0	0	0
Financial Costs	5 000	55 000	16 000	8 000
Financial Balance	−2 000	−55 000	−16 000	−8 000
Earnings Before Tax	−185 000	45 000	−17 000	−8 000
Tax	6 000	4 000	0	0
Net Income	−190 000	41 000	−17 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 231 000	1 231 000
Total Current Assets	1 724 000	8 399 000	141 000	35 000
Total Assets	1 724 000	8 399 000	1 372 000	1 266 000
Total Retained Equity	−174 000	16 000	−25 000	−8 000
Total Equity	−144 000	46 000	5 000	22 000
Total Long-Term Debt	0	230 000	257 000	379 000
Total Current Debt	1 868 000	8 124 000	1 110 000	866 000
Total Equity and Debt	1 724 000	8 399 000	1 372 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	7 530 000	0	0
Other Income	0	0	0	0
Revenue	665 000	7 530 000	0	0
Cost of Goods Sold	766 000	7 424 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	848 000	7 430 000	0	0
Operating Profit	−182 000	100 000	0	0
Financial Income	3 000	0	0	0
Financial Costs	5 000	55 000	16 000	8 000
Financial Balance	−2 000	−55 000	−16 000	−8 000
Dividends	0	0	0	0
Net Income	−190 000	41 000	−17 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 231 000	1 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 231 000	1 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 231 000	1 231 000
Stock	1 333 000	0	113 000	0
Total Investments	0	0	0	0
Cash, Bank	391 000	869 000	28 000	35 000
Total Current Assets	1 724 000	8 399 000	141 000	35 000
Total Assets	1 724 000	8 399 000	1 372 000	1 266 000
Total Equity	−144 000	46 000	5 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	230 000	257 000	379 000
Creditors	0	379 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 868 000	6 541 000	1 110 000	866 000
Total Current Debt	1 868 000	8 124 000	1 110 000	866 000
Total Equity and Debt	1 724 000	8 399 000	1 372 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,94 %	89,13 %	−340 %	−36,36 %
Debt-to-Equity Ratio	−0	5	51,4	17,23
Operating Profit Margin	−27,37 %	1,33 %	-	-
Current Ratio	0,92	1,03	0,13	0,04
Quick Ratio	3,22	1,03	0,14	0,04
Equity Ratio	−0,08	0,01	0	0,02
Gross Profit Margin	−15,19 %	1,41 %	-	-