VESTKANT TRIAL

5172 LODDEFJORD

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	491 000	512 000	403 000
Net Income	−40 000	74 000	187 000	114 000
Total Assets	807 000	848 000	774 000	587 000
Total Equity	807 000	848 000	774 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	491 000	512 000	403 000
Expenditure	442 000	417 000	326 000	292 000
Operating Profit	−44 000	73 000	187 000	112 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Earnings Before Tax	−40 000	74 000	187 000	114 000
Tax	0	0	0	0
Net Income	−40 000	74 000	187 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	119 000	145 000	89 000
Total Current Assets	754 000	728 000	629 000	498 000
Total Assets	807 000	848 000	774 000	587 000
Total Retained Equity	807 000	848 000	774 000	587 000
Total Equity	807 000	848 000	774 000	587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	807 000	848 000	774 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	47 000	40 000	44 000
Other Income	345 000	444 000	472 000	360 000
Revenue	398 000	491 000	512 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	68 000	49 000	39 000
Impairment	0	0	0	0
Expenditure	442 000	417 000	326 000	292 000
Operating Profit	−44 000	73 000	187 000	112 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−40 000	74 000	187 000	114 000

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	54 000	119 000	145 000	89 000
Total Tangible Assets	54 000	119 000	145 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	119 000	145 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	728 000	629 000	498 000
Total Current Assets	754 000	728 000	629 000	498 000
Total Assets	807 000	848 000	774 000	587 000
Total Equity	807 000	848 000	774 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	807 000	848 000	774 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	8,73 %	24,16 %	19,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,06 %	14,87 %	36,52 %	27,79 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %