VYSUS NORWAY HOLDINGS AS

0277 OSLO

Finances

Return on Equity

−0,1 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	167 000	−2 027 000	−183 969 000	−2 705 000
Total Assets	27 000	92 000	7 691 000	186 999 000
Total Equity	−167 028 000	−167 195 000	−165 168 000	18 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	267 000	8 134 000	39 000	95 000
Operating Profit	−267 000	−8 134 000	−39 000	−95 000
Financial Income	473 000	6 314 000	1 000	1 000
Financial Costs	40 000	207 000	183 931 000	2 612 000
Financial Balance	433 000	6 107 000	−183 930 000	−2 611 000
Earnings Before Tax	167 000	−2 027 000	−183 969 000	−2 705 000
Tax	0	0	0	0
Net Income	167 000	−2 027 000	−183 969 000	−2 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	0	179 303 000
Total Current Assets	27 000	56 000	7 691 000	7 696 000
Total Assets	27 000	92 000	7 691 000	186 999 000
Total Retained Equity	−595 271 000	−595 438 000	−593 411 000	−409 442 000
Total Equity	−167 028 000	−167 195 000	−165 168 000	18 801 000
Total Long-Term Debt	166 865 000	167 230 000	160 009 000	156 557 000
Total Current Debt	191 000	57 000	12 850 000	11 641 000
Total Equity and Debt	27 000	92 000	7 691 000	186 999 000

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	267 000	8 134 000	39 000	95 000
Operating Profit	−267 000	−8 134 000	−39 000	−95 000
Financial Income	473 000	6 314 000	1 000	1 000
Financial Costs	40 000	207 000	183 931 000	2 612 000
Financial Balance	433 000	6 107 000	−183 930 000	−2 611 000
Dividends	0	0	0	0
Net Income	167 000	−2 027 000	−183 969 000	−2 705 000

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	36 000	0	179 303 000
Total Fixed Assets	0	36 000	0	179 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	7 000	21 000
Total Current Assets	27 000	56 000	7 691 000	7 696 000
Total Assets	27 000	92 000	7 691 000	186 999 000
Total Equity	−167 028 000	−167 195 000	−165 168 000	18 801 000
Short-Term Group Debt	54 000	54 000	0	11 641 000
Total Long-Term Debt	166 865 000	167 230 000	160 009 000	156 557 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	0	12 850 000	0
Total Current Debt	191 000	57 000	12 850 000	11 641 000
Total Equity and Debt	27 000	92 000	7 691 000	186 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	1,21 %	111,38 %	−14,39 %
Debt-to-Equity Ratio	−1	−1	−0,97	8,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,98	0,6	0,66
Quick Ratio	0,14	0,98	0,6	0,66
Equity Ratio	−6 186,22	−1 817,34	−21,48	0,1
Gross Profit Margin	-	-	-	-