VANGUARD INVEST AS

5009 BERGEN

Finances

Return on Equity

−2 068,97 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Net Income	−1 200 000	936 000	623 000	−4 053 000
Total Assets	9 478 000	10 959 000	8 415 000	6 872 000
Total Equity	58 000	1 258 000	322 000	−301 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	0	0	0
Expenditure	1 000	38 000	27 000	2 927 000
Operating Profit	6 000	−38 000	−27 000	−2 927 000
Financial Income	−1 206 000	1 798 000	650 000	−986 000
Financial Costs	0	823 000	0	139 000
Financial Balance	−1 206 000	975 000	650 000	−1 125 000
Earnings Before Tax	−1 200 000	936 000	623 000	−4 053 000
Tax	0	0	0	0
Net Income	−1 200 000	936 000	623 000	−4 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 139 000	5 130 000	5 957 000	5 957 000
Total Current Assets	4 339 000	5 829 000	2 459 000	915 000
Total Assets	9 478 000	10 959 000	8 415 000	6 872 000
Total Retained Equity	−42 000	1 158 000	222 000	−401 000
Total Equity	58 000	1 258 000	322 000	−301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 420 000	9 700 000	8 093 000	7 172 000
Total Equity and Debt	9 478 000	10 959 000	8 415 000	6 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000	0	0	0
Revenue	6 000	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	1 000	38 000	27 000	2 927 000
Operating Profit	6 000	−38 000	−27 000	−2 927 000
Financial Income	−1 206 000	1 798 000	650 000	−986 000
Financial Costs	0	823 000	0	139 000
Financial Balance	−1 206 000	975 000	650 000	−1 125 000
Dividends	0	0	0	0
Net Income	−1 200 000	936 000	623 000	−4 053 000

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	165 000	165 000	165 000	165 000
Total Tangible Assets	165 000	165 000	165 000	165 000
Total Fiancial Fixed Assets	4 974 000	4 965 000	5 792 000	5 792 000
Total Fixed Assets	5 139 000	5 130 000	5 957 000	5 957 000
Stock	0	0	0	0
Total Investments	3 626 000	5 047 000	1 396 000	150 000
Cash, Bank	26 000	95 000	316 000	45 000
Total Current Assets	4 339 000	5 829 000	2 459 000	915 000
Total Assets	9 478 000	10 959 000	8 415 000	6 872 000
Total Equity	58 000	1 258 000	322 000	−301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	26 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 420 000	9 674 000	8 093 000	7 172 000
Total Current Debt	9 420 000	9 700 000	8 093 000	7 172 000
Total Equity and Debt	9 478 000	10 959 000	8 415 000	6 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 068,97 %	74,4 %	193,48 %	1 346,51 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	100 %	-	-	-
Current Ratio	0,46	0,6	0,3	0,13
Quick Ratio	0,46	0,6	0,3	0,13
Equity Ratio	0,01	0,11	0,04	−0,04
Gross Profit Margin	100 %	-	-	-