VANDREREN AS

1412 SOFIEMYR

Finances

Return on Equity

−27,3 %

Current Ratio

86,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−560 000	−173 000	−567 000	363 000
Total Assets	2 076 000	2 634 000	2 807 000	3 579 000
Total Equity	2 051 000	2 612 000	2 785 000	3 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	613 000	594 000	575 000	599 000
Operating Profit	−613 000	−594 000	−575 000	−599 000
Financial Income	120 000	422 000	679 000	963 000
Financial Costs	67 000	0	671 000	0
Financial Balance	53 000	422 000	8 000	963 000
Earnings Before Tax	−560 000	−173 000	−567 000	363 000
Tax	0	0	0	0
Net Income	−560 000	−173 000	−567 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 076 000	2 634 000	2 807 000	3 579 000
Total Assets	2 076 000	2 634 000	2 807 000	3 579 000
Total Retained Equity	2 006 000	2 567 000	2 740 000	3 307 000
Total Equity	2 051 000	2 612 000	2 785 000	3 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	22 000	22 000	227 000
Total Equity and Debt	2 076 000	2 634 000	2 807 000	3 579 000

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	571 000	571 000	551 000	571 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	613 000	594 000	575 000	599 000
Operating Profit	−613 000	−594 000	−575 000	−599 000
Financial Income	120 000	422 000	679 000	963 000
Financial Costs	67 000	0	671 000	0
Financial Balance	53 000	422 000	8 000	963 000
Dividends	0	0	0	0
Net Income	−560 000	−173 000	−567 000	363 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 302 000	1 370 000	1 068 000	2 739 000
Cash, Bank	773 000	1 264 000	1 739 000	840 000
Total Current Assets	2 076 000	2 634 000	2 807 000	3 579 000
Total Assets	2 076 000	2 634 000	2 807 000	3 579 000
Total Equity	2 051 000	2 612 000	2 785 000	3 352 000
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	201 000
Dividends	0	0	0	0
Other Current Debt	24 000	22 000	22 000	26 000
Total Current Debt	24 000	22 000	22 000	227 000
Total Equity and Debt	2 076 000	2 634 000	2 807 000	3 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,3 %	−6,62 %	−20,36 %	10,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	86,5	119,73	127,59	15,77
Quick Ratio	86,5	119,73	127,59	15,77
Equity Ratio	0,99	0,99	0,99	0,94
Gross Profit Margin	-	-	-	-