company

VADUM

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−224,64 %

Current Ratio

6,21

Debt-to-Equity Ratio

−7,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	291 000	319 000	499 000
Net Income	155 000	70 000	20 000	99 000
Total Assets	562 000	337 000	238 000	235 000
Total Equity	−69 000	−224 000	−295 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	291 000	319 000	499 000
Expenditure	167 000	221 000	300 000	400 000
Operating Profit	155 000	70 000	19 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	155 000	70 000	20 000	99 000
Tax	0	0	0	0
Net Income	155 000	70 000	20 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	0	0
Total Current Assets	553 000	328 000	238 000	235 000
Total Assets	562 000	337 000	238 000	235 000
Total Retained Equity	−69 000	−224 000	−295 000	−314 000
Total Equity	−69 000	−224 000	−295 000	−314 000
Total Long-Term Debt	543 000	528 000	528 000	534 000
Total Current Debt	89 000	34 000	4 000	16 000
Total Equity and Debt	562 000	337 000	238 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	291 000	319 000	495 000
Other Income	0	0	0	3 000
Revenue	322 000	291 000	319 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	11 000	7 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	221 000	300 000	400 000
Operating Profit	155 000	70 000	19 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	155 000	70 000	20 000	99 000

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	9 000	9 000	0	0
Total Fixed Assets	9 000	9 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	318 000	236 000	231 000
Total Current Assets	553 000	328 000	238 000	235 000
Total Assets	562 000	337 000	238 000	235 000
Total Equity	−69 000	−224 000	−295 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	528 000	528 000	534 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	42 000	33 000	4 000	16 000
Dividends	0	0	0	0
Other Current Debt	47 000	0	0	0
Total Current Debt	89 000	34 000	4 000	16 000
Total Equity and Debt	562 000	337 000	238 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−224,64 %	−31,25 %	−6,78 %	−31,53 %
Debt-to-Equity Ratio	−7,87	−2,36	−1,79	−1,7
Operating Profit Margin	48,14 %	24,05 %	5,96 %	20,04 %
Current Ratio	6,21	9,65	59,5	14,69
Quick Ratio	6,21	9,65	59,5	14,69
Equity Ratio	−0,12	−0,66	−1,24	−1,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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