VADE MECUM HOLDING AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

−0,5 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	420 000	180 000	180 000
Net Income	−9 000	12 000	−178 000	−31 000
Total Assets	6 553 000	6 743 000	6 786 000	4 349 000
Total Equity	1 803 000	1 812 000	1 800 000	1 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	420 000	180 000	180 000
Expenditure	390 000	321 000	305 000	187 000
Operating Profit	90 000	99 000	−126 000	−7 000
Financial Income	0	0	79 000	0
Financial Costs	99 000	87 000	131 000	24 000
Financial Balance	−99 000	−87 000	−52 000	−24 000
Earnings Before Tax	−9 000	12 000	−178 000	−31 000
Tax	0	0	0	0
Net Income	−9 000	12 000	−178 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 409 000	6 576 000	6 688 000	3 998 000
Total Current Assets	144 000	167 000	98 000	352 000
Total Assets	6 553 000	6 743 000	6 786 000	4 349 000
Total Retained Equity	−197 000	−188 000	−200 000	−23 000
Total Equity	1 803 000	1 812 000	1 800 000	1 977 000
Total Long-Term Debt	1 821 000	1 886 000	4 951 000	1 899 000
Total Current Debt	2 929 000	3 045 000	35 000	474 000
Total Equity and Debt	6 553 000	6 743 000	6 786 000	4 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	180 000
Other Income	480 000	420 000	180 000	0
Revenue	480 000	420 000	180 000	180 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	245 000	239 000	86 000	72 000
Impairment	0	0	0	0
Expenditure	390 000	321 000	305 000	187 000
Operating Profit	90 000	99 000	−126 000	−7 000
Financial Income	0	0	79 000	0
Financial Costs	99 000	87 000	131 000	24 000
Financial Balance	−99 000	−87 000	−52 000	−24 000
Dividends	0	0	0	0
Net Income	−9 000	12 000	−178 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 295 000	6 456 000	6 498 000	3 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	119 000	190 000	0
Total Tangible Assets	6 409 000	6 576 000	6 688 000	3 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 409 000	6 576 000	6 688 000	3 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	167 000	81 000	161 000
Total Current Assets	144 000	167 000	98 000	352 000
Total Assets	6 553 000	6 743 000	6 786 000	4 349 000
Total Equity	1 803 000	1 812 000	1 800 000	1 977 000
Short-Term Group Debt	1 622 000	1 634 000	0	0
Total Long-Term Debt	1 821 000	1 886 000	4 951 000	1 899 000
Creditors	3 000	7 000	32 000	5 000
Unpaid Taxes	14 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 290 000	1 389 000	3 000	469 000
Total Current Debt	2 929 000	3 045 000	35 000	474 000
Total Equity and Debt	6 553 000	6 743 000	6 786 000	4 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	0,66 %	−9,89 %	−1,57 %
Debt-to-Equity Ratio	1,01	1,04	2,75	0,96
Operating Profit Margin	18,75 %	23,57 %	−70 %	−3,89 %
Current Ratio	0,05	0,05	2,8	0,74
Quick Ratio	0,05	0,05	2,8	0,74
Equity Ratio	0,28	0,27	0,27	0,45
Gross Profit Margin	100 %	100 %	100 %	99,44 %