VAULT AS

0575 OSLO

Finances

Share Ownership

Return on Equity

25,19 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	62 000	357 000	309 000
Net Income	−697 000	−394 000	−140 000	−679 000
Total Assets	984 000	1 385 000	1 634 000	1 687 000
Total Equity	−2 767 000	−2 070 000	−1 675 000	−1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	62 000	357 000	309 000
Expenditure	719 000	457 000	483 000	957 000
Operating Profit	−697 000	−394 000	−126 000	−648 000
Financial Income	0	0	0	0
Financial Costs	0	0	14 000	32 000
Financial Balance	0	0	−14 000	−32 000
Earnings Before Tax	−697 000	−394 000	−140 000	−679 000
Tax	0	0	0	0
Net Income	−697 000	−394 000	−140 000	−679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	959 000	969 000	1 003 000
Total Current Assets	36 000	426 000	665 000	684 000
Total Assets	984 000	1 385 000	1 634 000	1 687 000
Total Retained Equity	−6 092 000	−5 395 000	−5 000 000	−4 860 000
Total Equity	−2 767 000	−2 070 000	−1 675 000	−1 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 751 000	3 455 000	3 309 000	3 222 000
Total Equity and Debt	984 000	1 385 000	1 634 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 000	62 000	357 000	309 000
Revenue	21 000	62 000	357 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	34 000	186 000
Impairment	0	0	0	0
Expenditure	719 000	457 000	483 000	957 000
Operating Profit	−697 000	−394 000	−126 000	−648 000
Financial Income	0	0	0	0
Financial Costs	0	0	14 000	32 000
Financial Balance	0	0	−14 000	−32 000
Dividends	0	0	0	0
Net Income	−697 000	−394 000	−140 000	−679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	948 000	959 000	969 000	980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	948 000	959 000	969 000	1 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	948 000	959 000	969 000	1 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	406 000	645 000	57 000
Total Current Assets	36 000	426 000	665 000	684 000
Total Assets	984 000	1 385 000	1 634 000	1 687 000
Total Equity	−2 767 000	−2 070 000	−1 675 000	−1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	93 000	6 000	25 000
Unpaid Taxes	0	0	−2 000	63 000
Dividends	0	0	0	0
Other Current Debt	3 709 000	3 361 000	3 306 000	3 134 000
Total Current Debt	3 751 000	3 455 000	3 309 000	3 222 000
Total Equity and Debt	984 000	1 385 000	1 634 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,19 %	19,03 %	8,36 %	44,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3 319,05 %	−635,48 %	−35,29 %	−209,71 %
Current Ratio	0,01	0,12	0,2	0,21
Quick Ratio	0,01	0,12	0,2	0,21
Equity Ratio	−2,81	−1,49	−1,03	−0,91
Gross Profit Margin	100 %	100 %	100 %	100 %