VÅGBØ INVEST AS

2004 LILLESTRØM

Finances

Return on Equity

100 %

Current Ratio

0,34

Debt-to-Equity Ratio

−77,13

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−16 000	−15 000	−6 000
Total Assets	1 288 000	1 288 000	1 258 000
Total Equity	−16 000	0	15 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	15 000	6 000
Operating Profit	−16 000	−15 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−16 000	−15 000	−6 000
Tax	0	0	0
Net Income	−16 000	−15 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 264 000	1 264 000	1 234 000
Total Current Assets	24 000	24 000	24 000
Total Assets	1 288 000	1 288 000	1 258 000
Total Retained Equity	−46 000	−30 000	−15 000
Total Equity	−16 000	0	15 000
Total Long-Term Debt	1 234 000	1 234 000	1 234 000
Total Current Debt	71 000	54 000	9 000
Total Equity and Debt	1 288 000	1 288 000	1 258 000

Cash flow (NOK)	2022	2021	2020
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	16 000	15 000	6 000
Operating Profit	−16 000	−15 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−16 000	−15 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	1 264 000	1 264 000	1 234 000
Total Fixed Assets	1 264 000	1 264 000	1 234 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	24 000	24 000
Total Current Assets	24 000	24 000	24 000
Total Assets	1 288 000	1 288 000	1 258 000
Total Equity	−16 000	0	15 000
Short-Term Group Debt	57 000	55 000	10 000
Total Long-Term Debt	1 234 000	1 234 000	1 234 000
Creditors	14 000	−1 000	−1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	71 000	54 000	9 000
Total Equity and Debt	1 288 000	1 288 000	1 258 000

Financial indicators	2022	2021	2020
Return on Equity	100 %	-	−40 %
Debt-to-Equity Ratio	−77,13	-	82,27
Operating Profit Margin	-	-	-
Current Ratio	0,34	0,44	2,67
Quick Ratio	0,34	0,44	2,67
Equity Ratio	−0,01	0	0,01
Gross Profit Margin	-	-	-