VAULE ENTREPRENØR AS

4330 ÅLGÅRD

Finances

Return on Equity

−27,63 %

Current Ratio

1 096,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	11 000	136 000	266 000
Net Income	−2 415 000	3 524 000	6 314 000	480 000
Total Assets	8 774 000	11 208 000	8 753 000	4 867 000
Total Equity	8 739 000	11 154 000	8 630 000	4 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	11 000	136 000	266 000
Expenditure	76 000	96 000	118 000	106 000
Operating Profit	−59 000	−86 000	18 000	159 000
Financial Income	−2 222 000	3 595 000	6 636 000	363 000
Financial Costs	150 000	0	332 000	0
Financial Balance	−2 372 000	3 595 000	6 304 000	363 000
Earnings Before Tax	−2 432 000	3 509 000	6 322 000	522 000
Tax	−17 000	−15 000	8 000	42 000
Net Income	−2 415 000	3 524 000	6 314 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	268 000	545 000
Total Current Assets	8 774 000	11 186 000	8 485 000	4 322 000
Total Assets	8 774 000	11 208 000	8 753 000	4 867 000
Total Retained Equity	7 830 000	10 245 000	7 721 000	3 807 000
Total Equity	8 739 000	11 154 000	8 630 000	4 716 000
Total Long-Term Debt	27 000	44 000	60 000	79 000
Total Current Debt	8 000	10 000	63 000	72 000
Total Equity and Debt	8 774 000	11 208 000	8 753 000	4 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	11 000	136 000	266 000
Other Income	0	0	0	0
Revenue	16 000	11 000	136 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	22 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	76 000	96 000	118 000	106 000
Operating Profit	−59 000	−86 000	18 000	159 000
Financial Income	−2 222 000	3 595 000	6 636 000	363 000
Financial Costs	150 000	0	332 000	0
Financial Balance	−2 372 000	3 595 000	6 304 000	363 000
Dividends	0	1 000 000	2 400 000	0
Net Income	−2 415 000	3 524 000	6 314 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	56 000	90 000
Total Tangible Assets	0	22 000	56 000	90 000
Total Fiancial Fixed Assets	0	0	212 000	455 000
Total Fixed Assets	0	22 000	268 000	545 000
Stock	0	0	0	0
Total Investments	8 728 000	11 115 000	8 124 000	4 142 000
Cash, Bank	46 000	69 000	341 000	170 000
Total Current Assets	8 774 000	11 186 000	8 485 000	4 322 000
Total Assets	8 774 000	11 208 000	8 753 000	4 867 000
Total Equity	8 739 000	11 154 000	8 630 000	4 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	44 000	60 000	79 000
Creditors	2 000	2 000	1 000	2 000
Unpaid Taxes	1 000	1 000	21 000	3 000
Dividends	0	1 000 000	2 400 000	0
Other Current Debt	5 000	6 000	12 000	4 000
Total Current Debt	8 000	10 000	63 000	72 000
Total Equity and Debt	8 774 000	11 208 000	8 753 000	4 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,63 %	31,59 %	73,16 %	10,18 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−368,75 %	−781,82 %	13,24 %	59,77 %
Current Ratio	1 096,75	1 118,6	134,68	60,03
Quick Ratio	1 096,75	1 118,6	134,68	60,03
Equity Ratio	1	1	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %