VIHESA AS

7031 TRONDHEIM

Finances

Return on Equity

256,67 %

Current Ratio

34,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	770 000	272 000	−52 000
Total Assets	308 000	251 000	76 000
Total Equity	300 000	250 000	−22 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	−66 000	66 000
Operating Profit	0	66 000	−66 000
Financial Income	770 000	220 000	0
Financial Costs	0	0	0
Financial Balance	770 000	220 000	0
Earnings Before Tax	770 000	286 000	−66 000
Tax	0	15 000	−15 000
Net Income	770 000	272 000	−52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	45 000
Total Current Assets	278 000	221 000	31 000
Total Assets	308 000	251 000	76 000
Total Retained Equity	270 000	220 000	−52 000
Total Equity	300 000	250 000	−22 000
Total Long-Term Debt	0	0	0
Total Current Debt	8 000	1 000	97 000
Total Equity and Debt	308 000	251 000	76 000

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	0	−66 000	66 000
Operating Profit	0	66 000	−66 000
Financial Income	770 000	220 000	0
Financial Costs	0	0	0
Financial Balance	770 000	220 000	0
Dividends	0	0	0
Net Income	770 000	272 000	−52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	15 000
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	45 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	1 000	31 000
Total Current Assets	278 000	221 000	31 000
Total Assets	308 000	251 000	76 000
Total Equity	300 000	250 000	−22 000
Short-Term Group Debt	0	0	59 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	1 000	39 000
Total Current Debt	8 000	1 000	97 000
Total Equity and Debt	308 000	251 000	76 000

Financial indicators	2022	2021	2020
Return on Equity	256,67 %	108,8 %	236,36 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	-	-	-
Current Ratio	34,75	221	0,32
Quick Ratio	34,75	221	0,32
Equity Ratio	0,97	1	−0,29
Gross Profit Margin	-	-	-