ID VAKTEN AS

0164 OSLO

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

0,03

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−5 000	−5 000	−6 000	410 000
Total Assets	298 000	298 000	298 000	299 000
Total Equity	−401 000	−396 000	−391 000	−385 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	5 000	5 000	6 000	−427 000
Operating Profit	−5 000	−5 000	−6 000	427 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	16 000
Financial Balance	0	0	0	−16 000
Earnings Before Tax	−5 000	−5 000	−6 000	410 000
Tax	0	0	0	0
Net Income	−5 000	−5 000	−6 000	410 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	292 000	292 000	292 000	292 000
Total Current Assets	6 000	6 000	6 000	7 000
Total Assets	298 000	298 000	298 000	299 000
Total Retained Equity	−509 000	−504 000	−499 000	−493 000
Total Equity	−401 000	−396 000	−391 000	−385 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	198 000	193 000	189 000	184 000
Total Equity and Debt	298 000	298 000	298 000	299 000

Cash flow (NOK)	2021	2020	2019	2018
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	5 000	5 000	6 000	−427 000
Operating Profit	−5 000	−5 000	−6 000	427 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	16 000
Financial Balance	0	0	0	−16 000
Dividends	0	0	0	0
Net Income	−5 000	−5 000	−6 000	410 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	292 000	292 000	292 000	292 000
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	292 000	292 000	292 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	3 000
Total Current Assets	6 000	6 000	6 000	7 000
Total Assets	298 000	298 000	298 000	299 000
Total Equity	−401 000	−396 000	−391 000	−385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	61 000	56 000	51 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	137 000	137 000	137 000
Total Current Debt	198 000	193 000	189 000	184 000
Total Equity and Debt	298 000	298 000	298 000	299 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,25 %	1,26 %	1,53 %	−106,49 %
Debt-to-Equity Ratio	−1,25	−1,26	−1,28	−1,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,03	0,03	0,04
Quick Ratio	0,03	0,03	0,03	0,04
Equity Ratio	−1,35	−1,33	−1,31	−1,29
Gross Profit Margin	-	-	-	-