AS VÆRINGSKLEVEN NR 1

0179 OSLO

Finances

Share Ownership

Return on Equity

17,24 %

Current Ratio

4,03

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	380 000	348 000	292 000
Net Income	−45 000	−34 000	17 000	−712 000
Total Assets	245 000	319 000	274 000	323 000
Total Equity	−261 000	−215 000	−181 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	380 000	348 000	292 000
Expenditure	431 000	397 000	316 000	991 000
Operating Profit	−25 000	−18 000	32 000	−700 000
Financial Income	0	0	0	2 000
Financial Costs	20 000	16 000	15 000	14 000
Financial Balance	−20 000	−16 000	−15 000	−12 000
Earnings Before Tax	−45 000	−34 000	17 000	−712 000
Tax	0	0	0	0
Net Income	−45 000	−34 000	17 000	−712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	128 000	128 000	128 000
Total Current Assets	117 000	191 000	146 000	195 000
Total Assets	245 000	319 000	274 000	323 000
Total Retained Equity	−363 000	−318 000	−284 000	−301 000
Total Equity	−261 000	−215 000	−181 000	−198 000
Total Long-Term Debt	476 000	523 000	445 000	481 000
Total Current Debt	29 000	11 000	10 000	41 000
Total Equity and Debt	245 000	319 000	274 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	406 000	380 000	348 000	292 000
Revenue	406 000	380 000	348 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	431 000	397 000	316 000	991 000
Operating Profit	−25 000	−18 000	32 000	−700 000
Financial Income	0	0	0	2 000
Financial Costs	20 000	16 000	15 000	14 000
Financial Balance	−20 000	−16 000	−15 000	−12 000
Dividends	0	0	0	0
Net Income	−45 000	−34 000	17 000	−712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	128 000	128 000	128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	128 000	128 000	128 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	128 000	128 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	133 000	86 000	108 000
Total Current Assets	117 000	191 000	146 000	195 000
Total Assets	245 000	319 000	274 000	323 000
Total Equity	−261 000	−215 000	−181 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	523 000	445 000	481 000
Creditors	18 000	8 000	7 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	3 000	3 000	6 000
Total Current Debt	29 000	11 000	10 000	41 000
Total Equity and Debt	245 000	319 000	274 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	15,81 %	−9,39 %	359,6 %
Debt-to-Equity Ratio	−1,82	−2,43	−2,46	−2,43
Operating Profit Margin	−6,16 %	−4,74 %	9,2 %	−239,73 %
Current Ratio	4,03	17,36	14,6	4,76
Quick Ratio	4,03	17,36	14,6	4,76
Equity Ratio	−1,07	−0,67	−0,66	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %