VÆKERØVEIEN 117 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−162 000	−34 000	−32 000
Total Assets	33 307 000	23 242 000	3 598 000
Total Equity	14 265 000	14 427 000	3 563 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	162 000	34 000	32 000
Operating Profit	−162 000	−34 000	−32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−162 000	−34 000	−32 000
Tax	0	0	0
Net Income	−162 000	−34 000	−32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	150 000	19 208 000	1 637 000
Total Current Assets	33 157 000	4 034 000	1 960 000
Total Assets	33 307 000	23 242 000	3 598 000
Total Retained Equity	−228 000	−66 000	−32 000
Total Equity	14 265 000	14 427 000	3 563 000
Total Long-Term Debt	8 500 000	8 500 000	0
Total Current Debt	10 542 000	315 000	35 000
Total Equity and Debt	33 307 000	23 242 000	3 598 000

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	162 000	34 000	32 000
Operating Profit	−162 000	−34 000	−32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−162 000	−34 000	−32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	19 058 000	1 637 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	19 058 000	1 637 000
Total Fiancial Fixed Assets	150 000	150 000	0
Total Fixed Assets	150 000	19 208 000	1 637 000
Stock	32 636 000	0	0
Total Investments	0	0	0
Cash, Bank	313 000	4 004 000	360 000
Total Current Assets	33 157 000	4 034 000	1 960 000
Total Assets	33 307 000	23 242 000	3 598 000
Total Equity	14 265 000	14 427 000	3 563 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 500 000	8 500 000	0
Creditors	6 311 000	310 000	18 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 231 000	5 000	16 000
Total Current Debt	10 542 000	315 000	35 000
Total Equity and Debt	33 307 000	23 242 000	3 598 000

Financial indicators	2022	2021	2020
Return on Equity	−1,14 %	−0,24 %	−0,9 %
Debt-to-Equity Ratio	0,6	0,59	0
Operating Profit Margin	-	-	-
Current Ratio	3,15	12,81	56
Quick Ratio	−1,5	12,81	56
Equity Ratio	0,43	0,62	0,99
Gross Profit Margin	-	-	-