VINCULA AS

5254 SANDSLI

Finances

Return on Equity

75,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	240 000	−67 000	−49 000	−27 000
Total Assets	318 000	295 000	481 000	506 000
Total Equity	318 000	78 000	145 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	6 000	6 000	6 000
Operating Profit	0	−6 000	−6 000	−6 000
Financial Income	209 000	0	0	0
Financial Costs	−31 000	61 000	43 000	22 000
Financial Balance	240 000	−61 000	−43 000	−22 000
Earnings Before Tax	240 000	−67 000	−49 000	−27 000
Tax	0	0	0	0
Net Income	240 000	−67 000	−49 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	80 000	80 000	80 000
Total Current Assets	238 000	215 000	401 000	426 000
Total Assets	318 000	295 000	481 000	506 000
Total Retained Equity	68 000	−172 000	−105 000	−57 000
Total Equity	318 000	78 000	145 000	193 000
Total Long-Term Debt	0	162 000	275 000	292 000
Total Current Debt	0	55 000	61 000	21 000
Total Equity and Debt	318 000	295 000	481 000	506 000

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	0	6 000	6 000	6 000
Operating Profit	0	−6 000	−6 000	−6 000
Financial Income	209 000	0	0	0
Financial Costs	−31 000	61 000	43 000	22 000
Financial Balance	240 000	−61 000	−43 000	−22 000
Dividends	0	0	0	0
Net Income	240 000	−67 000	−49 000	−27 000

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	80 000	80 000	80 000	80 000
Total Fixed Assets	80 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	10 000
Total Current Assets	238 000	215 000	401 000	426 000
Total Assets	318 000	295 000	481 000	506 000
Total Equity	318 000	78 000	145 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	162 000	275 000	292 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	55 000	55 000	21 000
Total Current Debt	0	55 000	61 000	21 000
Total Equity and Debt	318 000	295 000	481 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,47 %	−85,9 %	−33,79 %	−13,99 %
Debt-to-Equity Ratio	0	2,08	1,9	1,51
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,91	6,57	20,29
Quick Ratio	-	3,91	6,57	20,29
Equity Ratio	1	0,26	0,3	0,38
Gross Profit Margin	-	-	-	-