company

VEGTUR AS

0480 OSLO

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

4,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	26 000	2 000
Net Income	−2 000	−5 000
Total Assets	22 000	19 000
Total Equity	18 000	19 000

Income (NOK)	2022	2021
Revenue	26 000	2 000
Expenditure	28 000	7 000
Operating Profit	−2 000	−5 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−2 000	−5 000
Tax	0	0
Net Income	−2 000	−5 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	22 000	19 000
Total Assets	22 000	19 000
Total Retained Equity	−7 000	−5 000
Total Equity	18 000	19 000
Total Long-Term Debt	0	0
Total Current Debt	5 000	0
Total Equity and Debt	22 000	19 000

Cash flow (NOK)	2022	2021
Sales Income	26 000	2 000
Other Income	0	0
Revenue	26 000	2 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	28 000	7 000
Operating Profit	−2 000	−5 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−2 000	−5 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	22 000	19 000
Total Current Assets	22 000	19 000
Total Assets	22 000	19 000
Total Equity	18 000	19 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	5 000	0
Total Current Debt	5 000	0
Total Equity and Debt	22 000	19 000

Financial indicators	2022	2021
Return on Equity	−11,11 %	−26,32 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	−7,69 %	−250 %
Current Ratio	4,4	-
Quick Ratio	4,4	-
Equity Ratio	0,82	1
Gross Profit Margin	100 %	100 %

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