VAPOS HOLDING AS

0176 OSLO

Finances

Return on Equity

4 913,33 %

Current Ratio

0,26

Debt-to-Equity Ratio

28,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 948 000	1 713 000	−9 000	−16 000
Total Assets	2 333 000	2 266 000	2 351 000	19 000
Total Equity	60 000	437 000	724 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	37 000	9 000	16 000
Operating Profit	−37 000	−37 000	−9 000	−16 000
Financial Income	2 928 000	1 750 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 928 000	1 750 000	0	0
Earnings Before Tax	2 891 000	1 713 000	−9 000	−16 000
Tax	−57 000	0	0	0
Net Income	2 948 000	1 713 000	−9 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 190 000	60 000	2 336 000	0
Total Current Assets	143 000	2 206 000	15 000	19 000
Total Assets	2 333 000	2 266 000	2 351 000	19 000
Total Retained Equity	−2 188 000	−1 812 000	−1 525 000	−16 000
Total Equity	60 000	437 000	724 000	14 000
Total Long-Term Debt	1 730 000	87 000	87 000	0
Total Current Debt	542 000	1 742 000	1 540 000	5 000
Total Equity and Debt	2 333 000	2 266 000	2 351 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	37 000	9 000	16 000
Operating Profit	−37 000	−37 000	−9 000	−16 000
Financial Income	2 928 000	1 750 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 928 000	1 750 000	0	0
Dividends	3 325 000	2 000 000	1 500 000	0
Net Income	2 948 000	1 713 000	−9 000	−16 000

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	2 190 000	60 000	2 336 000	0
Total Fixed Assets	2 190 000	60 000	2 336 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	75 000	15 000	19 000
Total Current Assets	143 000	2 206 000	15 000	19 000
Total Assets	2 333 000	2 266 000	2 351 000	19 000
Total Equity	60 000	437 000	724 000	14 000
Short-Term Group Debt	2 000	1 700 000	0	0
Total Long-Term Debt	1 730 000	87 000	87 000	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 325 000	2 000 000	1 500 000	0
Other Current Debt	65 000	40 000	40 000	5 000
Total Current Debt	542 000	1 742 000	1 540 000	5 000
Total Equity and Debt	2 333 000	2 266 000	2 351 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 913,33 %	391,99 %	−1,24 %	−114,29 %
Debt-to-Equity Ratio	28,83	0,2	0,12	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	1,27	0,01	3,8
Quick Ratio	0,26	1,27	0,01	3,8
Equity Ratio	0,03	0,19	0,31	0,74
Gross Profit Margin	-	-	-	-