VOGTSGATE 17 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

884,44 %

Current Ratio

0,75

Debt-to-Equity Ratio

−86,96

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−398 000	−377 000	−291 000	−233 000
Total Assets	3 994 000	3 972 000	3 901 000	3 901 000
Total Equity	−45 000	354 000	795 000	1 302 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	341 000	321 000	259 000	221 000
Operating Profit	−341 000	−321 000	−259 000	−221 000
Financial Income	0	1 000	0	0
Financial Costs	134 000	113 000	78 000	64 000
Financial Balance	−134 000	−112 000	−78 000	−64 000
Earnings Before Tax	−475 000	−433 000	−337 000	−285 000
Tax	−77 000	−56 000	−46 000	−52 000
Net Income	−398 000	−377 000	−291 000	−233 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 900 000	3 900 000	3 900 000	3 900 000
Total Current Assets	94 000	72 000	1 000	1 000
Total Assets	3 994 000	3 972 000	3 901 000	3 901 000
Total Retained Equity	−145 000	0	185 000	691 000
Total Equity	−45 000	354 000	795 000	1 302 000
Total Long-Term Debt	3 913 000	3 465 000	2 570 000	415 000
Total Current Debt	126 000	153 000	536 000	2 185 000
Total Equity and Debt	3 994 000	3 972 000	3 901 000	3 901 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	321 000	259 000	221 000
Operating Profit	−341 000	−321 000	−259 000	−221 000
Financial Income	0	1 000	0	0
Financial Costs	134 000	113 000	78 000	64 000
Financial Balance	−134 000	−112 000	−78 000	−64 000
Dividends	0	0	0	0
Net Income	−398 000	−377 000	−291 000	−233 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	459 000	459 000	459 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	459 000
Total Tangible Assets	459 000	459 000	459 000	459 000
Total Fiancial Fixed Assets	3 441 000	3 441 000	3 441 000	3 441 000
Total Fixed Assets	3 900 000	3 900 000	3 900 000	3 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	72 000	1 000	1 000
Total Current Assets	94 000	72 000	1 000	1 000
Total Assets	3 994 000	3 972 000	3 901 000	3 901 000
Total Equity	−45 000	354 000	795 000	1 302 000
Short-Term Group Debt	0	83 000	277 000	2 185 000
Total Long-Term Debt	3 913 000	3 465 000	2 570 000	415 000
Creditors	126 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	70 000	259 000	0
Total Current Debt	126 000	153 000	536 000	2 185 000
Total Equity and Debt	3 994 000	3 972 000	3 901 000	3 901 000

Financial indicators	2021	2020	2019	2018
Return on Equity	884,44 %	−106,5 %	−36,6 %	−17,9 %
Debt-to-Equity Ratio	−86,96	9,79	3,23	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	0,47	0	0
Quick Ratio	0,75	0,47	0	0
Equity Ratio	−0,01	0,09	0,2	0,33
Gross Profit Margin	-	-	-	-