VUONISLAHTI INVEST AS

0672 OSLO

Finances

Return on Equity

−10 %

Current Ratio

509

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−207 000	−568 000	549 000	−6 000
Total Assets	2 072 000	2 279 000	3 546 000	2 297 000
Total Equity	2 071 000	2 278 000	2 846 000	2 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−87 000	18 000	16 000	9 000
Operating Profit	87 000	−18 000	−16 000	−9 000
Financial Income	5 000	268 000	1 650 000	15 000
Financial Costs	300 000	817 000	1 085 000	11 000
Financial Balance	−295 000	−549 000	565 000	4 000
Earnings Before Tax	−207 000	−568 000	549 000	−6 000
Tax	0	0	0	0
Net Income	−207 000	−568 000	549 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 000	863 000	1 131 000	1 542 000
Total Current Assets	509 000	1 416 000	2 415 000	755 000
Total Assets	2 072 000	2 279 000	3 546 000	2 297 000
Total Retained Equity	−578 000	−371 000	197 000	−352 000
Total Equity	2 071 000	2 278 000	2 846 000	2 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	700 000	0
Total Equity and Debt	2 072 000	2 279 000	3 546 000	2 297 000

Cash flow (NOK)	2022	2021	2020	2019
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	−87 000	18 000	16 000	9 000
Operating Profit	87 000	−18 000	−16 000	−9 000
Financial Income	5 000	268 000	1 650 000	15 000
Financial Costs	300 000	817 000	1 085 000	11 000
Financial Balance	−295 000	−549 000	565 000	4 000
Dividends	0	0	0	0
Net Income	−207 000	−568 000	549 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 563 000	863 000	1 131 000	1 542 000
Total Fixed Assets	1 563 000	863 000	1 131 000	1 542 000
Stock	0	0	0	0
Total Investments	0	0	2 216 000	0
Cash, Bank	509 000	1 416 000	199 000	755 000
Total Current Assets	509 000	1 416 000	2 415 000	755 000
Total Assets	2 072 000	2 279 000	3 546 000	2 297 000
Total Equity	2 071 000	2 278 000	2 846 000	2 297 000
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	1 000	1 000	700 000	0
Total Current Debt	1 000	1 000	700 000	0
Total Equity and Debt	2 072 000	2 279 000	3 546 000	2 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	−24,93 %	19,29 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	509	1 416	3,45	-
Quick Ratio	509	1 416	3,45	-
Equity Ratio	1	1	0,8	1
Gross Profit Margin	-	-	-	-