VIXENINVEST AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

−5,17 %

Current Ratio

707,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−219 000	397 000	272 000	414 000
Total Assets	4 243 000	4 463 000	4 070 000	3 796 000
Total Equity	4 237 000	4 456 000	4 059 000	3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	13 000	12 000
Operating Profit	−15 000	−13 000	−13 000	−12 000
Financial Income	34 000	411 000	287 000	429 000
Financial Costs	237 000	0	1 000	0
Financial Balance	−203 000	411 000	286 000	429 000
Earnings Before Tax	−219 000	398 000	273 000	418 000
Tax	1 000	1 000	1 000	3 000
Net Income	−219 000	397 000	272 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 243 000	4 463 000	4 070 000	3 796 000
Total Assets	4 243 000	4 463 000	4 070 000	3 796 000
Total Retained Equity	4 137 000	4 356 000	3 959 000	3 687 000
Total Equity	4 237 000	4 456 000	4 059 000	3 787 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	6 000	7 000	11 000	9 000
Total Equity and Debt	4 243 000	4 463 000	4 070 000	3 796 000

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	13 000	13 000	12 000
Operating Profit	−15 000	−13 000	−13 000	−12 000
Financial Income	34 000	411 000	287 000	429 000
Financial Costs	237 000	0	1 000	0
Financial Balance	−203 000	411 000	286 000	429 000
Dividends	0	0	0	0
Net Income	−219 000	397 000	272 000	414 000

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	3 788 000	3 994 000	3 584 000	3 300 000
Cash, Bank	456 000	469 000	486 000	496 000
Total Current Assets	4 243 000	4 463 000	4 070 000	3 796 000
Total Assets	4 243 000	4 463 000	4 070 000	3 796 000
Total Equity	4 237 000	4 456 000	4 059 000	3 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	6 000	7 000	11 000	9 000
Total Equity and Debt	4 243 000	4 463 000	4 070 000	3 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,17 %	8,91 %	6,7 %	10,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	707,17	637,57	370	421,78
Quick Ratio	707,17	637,57	370	421,78
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-