VEVELSTADVEIEN 113 AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−190,91 %

Current Ratio

0,58

Debt-to-Equity Ratio

15,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	132 000	0	0
Net Income	−84 000	−128 000	−166 000	−715 000
Total Assets	1 299 000	1 319 000	1 190 000	1 335 000
Total Equity	44 000	128 000	256 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	132 000	0	0
Expenditure	320 000	290 000	209 000	916 000
Operating Profit	−105 000	−158 000	−209 000	−917 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	4 000	1 000
Financial Balance	−2 000	−7 000	−4 000	−1 000
Earnings Before Tax	−107 000	−165 000	−212 000	−917 000
Tax	−24 000	−36 000	−47 000	−202 000
Net Income	−84 000	−128 000	−166 000	−715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	958 000	943 000	952 000
Total Current Assets	337 000	361 000	247 000	383 000
Total Assets	1 299 000	1 319 000	1 190 000	1 335 000
Total Retained Equity	−156 000	−72 000	0	0
Total Equity	44 000	128 000	256 000	305 000
Total Long-Term Debt	670 000	662 000	599 000	612 000
Total Current Debt	585 000	529 000	334 000	418 000
Total Equity and Debt	1 299 000	1 319 000	1 190 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	0
Other Income	214 000	102 000	0	0
Revenue	214 000	132 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	20 000	21 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	320 000	290 000	209 000	916 000
Operating Profit	−105 000	−158 000	−209 000	−917 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	4 000	1 000
Financial Balance	−2 000	−7 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−84 000	−128 000	−166 000	−715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	194 000	158 000	144 000
Real Eastate	745 000	765 000	786 000	808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	745 000	765 000	786 000	808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	962 000	958 000	943 000	952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	283 000	87 000	111 000
Total Current Assets	337 000	361 000	247 000	383 000
Total Assets	1 299 000	1 319 000	1 190 000	1 335 000
Total Equity	44 000	128 000	256 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	670 000	662 000	599 000	612 000
Creditors	4 000	17 000	12 000	104 000
Unpaid Taxes	0	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	581 000	477 000	323 000	314 000
Total Current Debt	585 000	529 000	334 000	418 000
Total Equity and Debt	1 299 000	1 319 000	1 190 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,91 %	−100 %	−64,84 %	−234,43 %
Debt-to-Equity Ratio	15,23	5,17	2,34	2,01
Operating Profit Margin	−49,07 %	−119,7 %	-	-
Current Ratio	0,58	0,68	0,74	0,92
Quick Ratio	0,58	0,68	0,74	0,92
Equity Ratio	0,03	0,1	0,22	0,23
Gross Profit Margin	100 %	100 %	-	-