VAIA AS

1358 JAR

Finances

Return on Equity

−1,62 %

Current Ratio

70,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	19 000
Net Income	−119 000	643 000	1 121 000	1 000
Total Assets	7 375 000	8 725 000	9 233 000	8 647 000
Total Equity	7 347 000	7 466 000	8 123 000	7 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	19 000
Expenditure	41 000	38 000	75 000	116 000
Operating Profit	−41 000	−38 000	−70 000	−96 000
Financial Income	14 000	841 000	1 355 000	97 000
Financial Costs	92 000	0	0	2 000
Financial Balance	−78 000	841 000	1 355 000	95 000
Earnings Before Tax	−119 000	803 000	1 285 000	−1 000
Tax	0	160 000	164 000	−2 000
Net Income	−119 000	643 000	1 121 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 403 000	5 021 000	4 970 000	4 941 000
Total Current Assets	1 972 000	3 704 000	4 263 000	3 705 000
Total Assets	7 375 000	8 725 000	9 233 000	8 647 000
Total Retained Equity	7 246 000	7 365 000	8 022 000	7 601 000
Total Equity	7 347 000	7 466 000	8 123 000	7 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	1 260 000	1 110 000	945 000
Total Equity and Debt	7 375 000	8 725 000	9 233 000	8 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	19 000
Other Income	0	0	0	0
Revenue	0	0	5 000	19 000
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	41 000	38 000	75 000	116 000
Operating Profit	−41 000	−38 000	−70 000	−96 000
Financial Income	14 000	841 000	1 355 000	97 000
Financial Costs	92 000	0	0	2 000
Financial Balance	−78 000	841 000	1 355 000	95 000
Dividends	0	1 300 000	0	0
Net Income	−119 000	643 000	1 121 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	11 000
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	5 403 000	5 021 000	4 960 000	4 930 000
Total Fixed Assets	5 403 000	5 021 000	4 970 000	4 941 000
Stock	0	0	0	0
Total Investments	0	1 154 000	1 062 000	1 045 000
Cash, Bank	172 000	10 000	1 060 000	223 000
Total Current Assets	1 972 000	3 704 000	4 263 000	3 705 000
Total Assets	7 375 000	8 725 000	9 233 000	8 647 000
Total Equity	7 347 000	7 466 000	8 123 000	7 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	0	0
Other Current Debt	28 000	1 023 000	945 000	945 000
Total Current Debt	28 000	1 260 000	1 110 000	945 000
Total Equity and Debt	7 375 000	8 725 000	9 233 000	8 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	8,61 %	13,8 %	0,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 400 %	−505,26 %
Current Ratio	70,43	2,94	3,84	3,92
Quick Ratio	70,43	2,94	3,84	3,92
Equity Ratio	1	0,86	0,88	0,89
Gross Profit Margin	-	-	100 %	100 %