VANIR GREEN INDUSTRIES 1 AS

0256 OSLO

Finances

Return on Equity

−1,79 %

Current Ratio

32,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 159 000	−6 000	−14 000	−17 000
Total Assets	179 660 000	12 000	8 000	8 000
Total Equity	176 577 000	−164 000	−158 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 160 000	6 000	14 000	17 000
Operating Profit	−3 160 000	−6 000	−14 000	−17 000
Financial Income	337 000	0	0	0
Financial Costs	336 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−3 159 000	−6 000	−14 000	−17 000
Tax	0	0	0	0
Net Income	−3 159 000	−6 000	−14 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 319 000	4 000	0	0
Total Current Assets	99 340 000	8 000	8 000	8 000
Total Assets	179 660 000	12 000	8 000	8 000
Total Retained Equity	−3 414 000	−255 000	−258 000	−235 000
Total Equity	176 577 000	−164 000	−158 000	−144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 083 000	176 000	166 000	152 000
Total Equity and Debt	179 660 000	12 000	8 000	8 000

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	990 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 160 000	6 000	14 000	17 000
Operating Profit	−3 160 000	−6 000	−14 000	−17 000
Financial Income	337 000	0	0	0
Financial Costs	336 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 159 000	−6 000	−14 000	−17 000

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	80 319 000	4 000	0	0
Total Fixed Assets	80 319 000	4 000	0	0
Stock	0	0	0	0
Total Investments	3 646 000	0	0	0
Cash, Bank	41 094 000	8 000	2 000	3 000
Total Current Assets	99 340 000	8 000	8 000	8 000
Total Assets	179 660 000	12 000	8 000	8 000
Total Equity	176 577 000	−164 000	−158 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 023 000	174 000	166 000	152 000
Total Current Debt	3 083 000	176 000	166 000	152 000
Total Equity and Debt	179 660 000	12 000	8 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	3,66 %	8,86 %	11,81 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	32,22	0,05	0,05	0,05
Quick Ratio	32,22	0,05	0,05	0,05
Equity Ratio	0,98	−13,67	−19,75	−18
Gross Profit Margin	-	-	-	-