V INVEST AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−72,9 %

Current Ratio

95,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−530 000	−148 000	−1 294 000	−2 615 000
Total Assets	735 000	16 344 000	16 206 000	17 077 000
Total Equity	727 000	5 736 000	5 885 000	7 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	500 000	210 000	979 000	2 749 000
Operating Profit	−500 000	−211 000	−1 398 000	−2 749 000
Financial Income	−30 000	230 000	339 000	397 000
Financial Costs	0	168 000	235 000	263 000
Financial Balance	−30 000	62 000	104 000	134 000
Earnings Before Tax	−530 000	−148 000	−1 294 000	−2 615 000
Tax	0	0	0	0
Net Income	−530 000	−148 000	−1 294 000	−2 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	16 336 000	16 091 000	16 360 000
Total Current Assets	668 000	9 000	116 000	717 000
Total Assets	735 000	16 344 000	16 206 000	17 077 000
Total Retained Equity	135 000	5 144 000	5 292 000	6 586 000
Total Equity	727 000	5 736 000	5 885 000	7 178 000
Total Long-Term Debt	0	0	0	762 000
Total Current Debt	7 000	10 608 000	10 322 000	9 137 000
Total Equity and Debt	735 000	16 344 000	16 206 000	17 077 000

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	−18 000	63 000	146 000
Depreciation	0	0	0	147 000
Impairment	0	0	0	0
Expenditure	500 000	210 000	979 000	2 749 000
Operating Profit	−500 000	−211 000	−1 398 000	−2 749 000
Financial Income	−30 000	230 000	339 000	397 000
Financial Costs	0	168 000	235 000	263 000
Financial Balance	−30 000	62 000	104 000	134 000
Dividends	0	0	0	0
Net Income	−530 000	−148 000	−1 294 000	−2 615 000

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	588 000
Total Tangible Assets	0	0	0	588 000
Total Fiancial Fixed Assets	66 000	16 336 000	16 091 000	15 772 000
Total Fixed Assets	66 000	16 336 000	16 091 000	16 360 000
Stock	0	0	0	419 000
Total Investments	0	0	0	0
Cash, Bank	668 000	9 000	116 000	298 000
Total Current Assets	668 000	9 000	116 000	717 000
Total Assets	735 000	16 344 000	16 206 000	17 077 000
Total Equity	727 000	5 736 000	5 885 000	7 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	762 000
Creditors	5 000	9 000	16 000	4 000
Unpaid Taxes	0	34 000	34 000	141 000
Dividends	0	0	0	0
Other Current Debt	3 000	10 565 000	10 272 000	8 992 000
Total Current Debt	7 000	10 608 000	10 322 000	9 137 000
Total Equity and Debt	735 000	16 344 000	16 206 000	17 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,9 %	−2,58 %	−21,99 %	−36,43 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	95,43	0	0,01	0,08
Quick Ratio	95,43	0	0,01	0,08
Equity Ratio	0,99	0,35	0,36	0,42
Gross Profit Margin	-	-	-	-