VINGULMORK PREDICTOR AS

1596 MOSS

Finances

Return on Equity

−48,97 %

Current Ratio

26,67

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 740 000	1 740 000	3 060 000
Net Income	−6 720 000	9 737 000	1 110 000	8 466 000
Total Assets	35 169 000	41 829 000	32 501 000	34 380 000
Total Equity	13 724 000	20 444 000	10 707 000	−20 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 740 000	1 740 000	3 060 000
Expenditure	2 240 000	1 740 000	2 310 000	1 925 000
Operating Profit	−502 000	0	−571 000	1 135 000
Financial Income	0	10 161 000	2 281 000	8 031 000
Financial Costs	6 218 000	424 000	601 000	700 000
Financial Balance	−6 218 000	9 737 000	1 680 000	7 331 000
Earnings Before Tax	−6 720 000	9 737 000	1 110 000	8 466 000
Tax	0	0	0	0
Net Income	−6 720 000	9 737 000	1 110 000	8 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 220 000	28 245 000	32 483 000	34 015 000
Total Current Assets	7 949 000	13 584 000	18 000	365 000
Total Assets	35 169 000	41 829 000	32 501 000	34 380 000
Total Retained Equity	−18 066 000	−11 346 000	−21 083 000	−49 330 000
Total Equity	13 724 000	20 444 000	10 707 000	−20 430 000
Total Long-Term Debt	21 146 000	21 260 000	21 587 000	54 013 000
Total Current Debt	298 000	125 000	207 000	796 000
Total Equity and Debt	35 169 000	41 829 000	32 501 000	34 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	0	0	1 320 000
Other Income	1 347 000	1 740 000	1 740 000	1 740 000
Revenue	1 737 000	1 740 000	1 740 000	3 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 150 000	1 145 000	1 146 000	1 091 000
Impairment	0	0	0	0
Expenditure	2 240 000	1 740 000	2 310 000	1 925 000
Operating Profit	−502 000	0	−571 000	1 135 000
Financial Income	0	10 161 000	2 281 000	8 031 000
Financial Costs	6 218 000	424 000	601 000	700 000
Financial Balance	−6 218 000	9 737 000	1 680 000	7 331 000
Dividends	0	0	0	0
Net Income	−6 720 000	9 737 000	1 110 000	8 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 220 000	28 101 000	29 104 000	29 815 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	0	144 000	286 000	429 000
Total Tangible Assets	27 220 000	28 245 000	29 390 000	30 250 000
Total Fiancial Fixed Assets	0	0	3 093 000	3 765 000
Total Fixed Assets	27 220 000	28 245 000	32 483 000	34 015 000
Stock	0	0	0	0
Total Investments	7 538 000	13 254 000	0	0
Cash, Bank	1 000	31 000	1 000	5 000
Total Current Assets	7 949 000	13 584 000	18 000	365 000
Total Assets	35 169 000	41 829 000	32 501 000	34 380 000
Total Equity	13 724 000	20 444 000	10 707 000	−20 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 146 000	21 260 000	21 587 000	54 013 000
Creditors	188 000	9 000	102 000	230 000
Unpaid Taxes	22 000	35 000	20 000	252 000
Dividends	0	0	0	0
Other Current Debt	88 000	81 000	85 000	97 000
Total Current Debt	298 000	125 000	207 000	796 000
Total Equity and Debt	35 169 000	41 829 000	32 501 000	34 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,97 %	47,63 %	10,37 %	−41,44 %
Debt-to-Equity Ratio	1,54	1,04	2,02	−2,64
Operating Profit Margin	−28,9 %	0 %	−32,82 %	37,09 %
Current Ratio	26,67	108,67	0,09	0,46
Quick Ratio	26,67	108,67	0,09	0,46
Equity Ratio	0,39	0,49	0,33	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %