VANGSAL INVEST AS

1424 SKI

Finances

Return on Equity

9,68 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−14 000	−21 000	−28 000
Total Assets	139 000	139 000	140 000	140 000
Total Equity	−155 000	−140 000	−126 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	21 000	25 000
Operating Profit	−15 000	−14 000	−21 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−15 000	−14 000	−21 000	−28 000
Tax	0	0	0	0
Net Income	−15 000	−14 000	−21 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	121 000	121 000	121 000
Total Current Assets	18 000	18 000	20 000	20 000
Total Assets	139 000	139 000	140 000	140 000
Total Retained Equity	−276 000	−261 000	−247 000	−226 000
Total Equity	−155 000	−140 000	−126 000	−105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	279 000	267 000	246 000
Total Equity and Debt	139 000	139 000	140 000	140 000

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	15 000	14 000	21 000	25 000
Operating Profit	−15 000	−14 000	−21 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−15 000	−14 000	−21 000	−28 000

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	121 000	121 000	121 000	121 000
Total Fixed Assets	121 000	121 000	121 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	18 000	18 000	18 000
Total Current Assets	18 000	18 000	20 000	20 000
Total Assets	139 000	139 000	140 000	140 000
Total Equity	−155 000	−140 000	−126 000	−105 000
Short-Term Group Debt	284 000	269 000	257 000	246 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	294 000	279 000	267 000	246 000
Total Equity and Debt	139 000	139 000	140 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	10 %	16,67 %	26,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,06	0,07	0,08
Quick Ratio	0,06	0,06	0,07	0,08
Equity Ratio	−1,12	−1,01	−0,9	−0,75
Gross Profit Margin	-	-	-	-