VANGSNES HOLDING AS

0187 OSLO

Finances

Return on Equity

−5,91 %

Current Ratio

7,1

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	30 000
Net Income	−23 000	20 000	−7 000	9 000
Total Assets	1 559 000	435 000	412 000	422 000
Total Equity	389 000	412 000	392 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	30 000
Expenditure	29 000	28 000	15 000	18 000
Operating Profit	−29 000	21 000	−15 000	12 000
Financial Income	0	0	8 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	0
Earnings Before Tax	−29 000	21 000	−7 000	12 000
Tax	−6 000	1 000	0	3 000
Net Income	−23 000	20 000	−7 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 410 000	0	0	6 000
Total Current Assets	149 000	435 000	412 000	416 000
Total Assets	1 559 000	435 000	412 000	422 000
Total Retained Equity	289 000	312 000	292 000	299 000
Total Equity	389 000	412 000	392 000	399 000
Total Long-Term Debt	1 150 000	0	0	0
Total Current Debt	21 000	23 000	21 000	23 000
Total Equity and Debt	1 559 000	435 000	412 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	30 000
Other Income	0	0	0	0
Revenue	0	50 000	0	30 000
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	29 000	28 000	15 000	18 000
Operating Profit	−29 000	21 000	−15 000	12 000
Financial Income	0	0	8 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	0
Dividends	0	0	0	0
Net Income	−23 000	20 000	−7 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	1 404 000	0	0	6 000
Total Fixed Assets	1 410 000	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	380 000	412 000	416 000
Total Current Assets	149 000	435 000	412 000	416 000
Total Assets	1 559 000	435 000	412 000	422 000
Total Equity	389 000	412 000	392 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	0	0	0
Creditors	1 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	21 000	23 000	21 000	23 000
Total Equity and Debt	1 559 000	435 000	412 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,91 %	4,85 %	−1,79 %	2,26 %
Debt-to-Equity Ratio	2,96	0	0	0
Operating Profit Margin	-	42 %	-	40 %
Current Ratio	7,1	18,91	19,62	18,09
Quick Ratio	7,1	18,91	19,62	18,09
Equity Ratio	0,25	0,95	0,95	0,95
Gross Profit Margin	-	100 %	-	100 %