VENDERE UTVIKLING AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

N/A

Debt-to-Equity Ratio

11,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−520 000	−126 000	−77 000	−151 000
Total Assets	26 585 000	16 795 000	6 405 000	6 382 000
Total Equity	2 080 000	2 600 000	2 371 000	2 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	0	49 000
Operating Profit	−1 000	−1 000	0	−49 000
Financial Income	0	0	0	0
Financial Costs	665 000	161 000	99 000	145 000
Financial Balance	−665 000	−161 000	−99 000	−145 000
Earnings Before Tax	−666 000	−162 000	−99 000	−194 000
Tax	−147 000	−36 000	−22 000	−43 000
Net Income	−520 000	−126 000	−77 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	0	64 000	43 000
Total Current Assets	26 438 000	16 795 000	6 340 000	6 339 000
Total Assets	26 585 000	16 795 000	6 405 000	6 382 000
Total Retained Equity	0	0	0	0
Total Equity	2 080 000	2 600 000	2 371 000	2 449 000
Total Long-Term Debt	24 504 000	14 195 000	4 033 000	3 934 000
Total Current Debt	0	0	0	0
Total Equity and Debt	26 585 000	16 795 000	6 405 000	6 382 000

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	1 000	1 000	0	49 000
Operating Profit	−1 000	−1 000	0	−49 000
Financial Income	0	0	0	0
Financial Costs	665 000	161 000	99 000	145 000
Financial Balance	−665 000	−161 000	−99 000	−145 000
Dividends	0	0	0	0
Net Income	−520 000	−126 000	−77 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	0	64 000	43 000
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	147 000	0	64 000	43 000
Stock	26 392 000	16 032 000	6 339 000	6 339 000
Total Investments	0	0	0	0
Cash, Bank	46 000	308 000	1 000	0
Total Current Assets	26 438 000	16 795 000	6 340 000	6 339 000
Total Assets	26 585 000	16 795 000	6 405 000	6 382 000
Total Equity	2 080 000	2 600 000	2 371 000	2 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 504 000	14 195 000	4 033 000	3 934 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	26 585 000	16 795 000	6 405 000	6 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	−4,85 %	−3,25 %	−6,17 %
Debt-to-Equity Ratio	11,78	5,46	1,7	1,61
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	−1	−1,05	−1	−1
Equity Ratio	0,08	0,15	0,37	0,38
Gross Profit Margin	-	-	-	-