VAIA MILJØ AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

36,67 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	52 000	149 000	0
Net Income	11 000	−56 000	−5 000
Total Assets	49 000	85 000	25 000
Total Equity	30 000	30 000	25 000

Income (NOK)	2022	2021	2020
Revenue	52 000	149 000	0
Expenditure	38 000	221 000	6 000
Operating Profit	14 000	−72 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	14 000	−72 000	−6 000
Tax	3 000	−16 000	−1 000
Net Income	11 000	−56 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	1 000
Total Current Assets	49 000	85 000	24 000
Total Assets	49 000	85 000	25 000
Total Retained Equity	−61 000	−61 000	−5 000
Total Equity	30 000	30 000	25 000
Total Long-Term Debt	0	0	0
Total Current Debt	19 000	55 000	0
Total Equity and Debt	49 000	85 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	52 000	149 000	0
Revenue	52 000	149 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 000	221 000	6 000
Operating Profit	14 000	−72 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	11 000	−56 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
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	0	0	0
Total Fixed Assets	0	0	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	7 000	24 000
Total Current Assets	49 000	85 000	24 000
Total Assets	49 000	85 000	25 000
Total Equity	30 000	30 000	25 000
Short-Term Group Debt	14 000	50 000	0
Total Long-Term Debt	0	0	0
Creditors	5 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	5 000	0
Total Current Debt	19 000	55 000	0
Total Equity and Debt	49 000	85 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	36,67 %	−186,67 %	−20 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,92 %	−48,32 %	-
Current Ratio	2,58	1,55	-
Quick Ratio	2,58	1,55	-
Equity Ratio	0,61	0,35	1
Gross Profit Margin	100 %	100 %	-