VARDEHØGE

0451 OSLO

Finances

Return on Equity

61,33 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	150 000	0	0
Net Income	46 000	93 000	0	0
Total Assets	238 000	225 000	94 000	82 000
Total Equity	75 000	32 000	−62 000	−62 000

Income (NOK)	2022	2021
Revenue	31 000	150 000
Expenditure	25 000	29 000
Operating Profit	6 000	121 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	6 000	121 000
Tax	−41 000	28 000
Net Income	46 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	49 000	50 000	49 000
Total Current Assets	149 000	176 000	44 000	34 000
Total Assets	238 000	225 000	94 000	82 000
Total Retained Equity	−145 000	−188 000	−282 000	−282 000
Total Equity	75 000	32 000	−62 000	−62 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	113 000	143 000	106 000	94 000
Total Equity and Debt	238 000	225 000	94 000	82 000

Cash flow (NOK)	2022	2021
Sales Income	31 000	150 000
Other Income	0	0
Revenue	31 000	150 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	25 000	29 000
Operating Profit	6 000	121 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	46 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 000	49 000	50 000	49 000
Total Fixed Assets	90 000	49 000	50 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	175 000	32 000	32 000
Total Current Assets	149 000	176 000	44 000	34 000
Total Assets	238 000	225 000	94 000	82 000
Total Equity	75 000	32 000	−62 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	91 000	92 000	91 000	91 000
Unpaid Taxes	8 000	12 000	0	−11 000
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	15 000	14 000
Total Current Debt	113 000	143 000	106 000	94 000
Total Equity and Debt	238 000	225 000	94 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,33 %	290,63 %	−0 %	−0 %
Debt-to-Equity Ratio	0,67	1,56	−0,81	−0,81
Operating Profit Margin	19,35 %	80,67 %	-	-
Current Ratio	1,32	1,23	0,42	0,36
Quick Ratio	1,32	1,23	0,42	0,36
Equity Ratio	0,32	0,14	−0,66	−0,76
Gross Profit Margin	100 %	100 %	-	-