VANTASTIC AS

8536 EVENES

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	73 000	223 000	149 000
Net Income	−25 000	102 000	−335 000
Total Assets	6 000	36 000	111 000
Total Equity	−234 000	−209 000	−311 000

Income (NOK)	2022	2021	2020
Revenue	73 000	223 000	149 000
Expenditure	99 000	121 000	485 000
Operating Profit	−25 000	102 000	−335 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−25 000	102 000	−335 000
Tax	0	0	0
Net Income	−25 000	102 000	−335 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	6 000	36 000	111 000
Total Assets	6 000	36 000	111 000
Total Retained Equity	−264 000	−233 000	−335 000
Total Equity	−234 000	−209 000	−311 000
Total Long-Term Debt	0	0	0
Total Current Debt	239 000	245 000	422 000
Total Equity and Debt	6 000	36 000	111 000

Cash flow (NOK)	2022	2021	2020
Sales Income	73 000	223 000	149 000
Other Income	0	0	0
Revenue	73 000	223 000	149 000
Cost of Goods Sold	76 000	42 000	480 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	99 000	121 000	485 000
Operating Profit	−25 000	102 000	−335 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−25 000	102 000	−335 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	36 000	21 000
Total Current Assets	6 000	36 000	111 000
Total Assets	6 000	36 000	111 000
Total Equity	−234 000	−209 000	−311 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	8 000	30 000
Dividends	0	0	0
Other Current Debt	239 000	237 000	392 000
Total Current Debt	239 000	245 000	422 000
Total Equity and Debt	6 000	36 000	111 000

Financial indicators	2022	2021	2020
Return on Equity	10,68 %	−48,8 %	107,72 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−34,25 %	45,74 %	−224,83 %
Current Ratio	0,03	0,15	0,26
Quick Ratio	0,03	0,15	0,26
Equity Ratio	−39	−5,81	−2,8
Gross Profit Margin	−4,11 %	81,17 %	−222,15 %