VENDETTA HOLDING AS

5262 ARNATVEIT

Finances

Return on Equity

−27,94 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−896 000	0	5 000	154 000
Total Assets	13 838 000	4 552 000	4 453 000	5 520 000
Total Equity	3 207 000	4 103 000	4 103 000	4 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	264 000	53 000	38 000	98 000
Operating Profit	−264 000	−53 000	−38 000	−98 000
Financial Income	0	59 000	62 000	276 000
Financial Costs	632 000	6 000	18 000	25 000
Financial Balance	−632 000	53 000	44 000	251 000
Earnings Before Tax	−896 000	0	6 000	154 000
Tax	0	0	1 000	0
Net Income	−896 000	0	5 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 657 000	4 488 000	4 437 000	5 305 000
Total Current Assets	181 000	64 000	16 000	216 000
Total Assets	13 838 000	4 552 000	4 453 000	5 520 000
Total Retained Equity	3 057 000	3 953 000	3 953 000	3 953 000
Total Equity	3 207 000	4 103 000	4 103 000	4 103 000
Total Long-Term Debt	411 000	93 000	0	200 000
Total Current Debt	10 220 000	356 000	350 000	1 217 000
Total Equity and Debt	13 838 000	4 552 000	4 453 000	5 520 000

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	19 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	264 000	53 000	38 000	98 000
Operating Profit	−264 000	−53 000	−38 000	−98 000
Financial Income	0	59 000	62 000	276 000
Financial Costs	632 000	6 000	18 000	25 000
Financial Balance	−632 000	53 000	44 000	251 000
Dividends	0	0	0	0
Net Income	−896 000	0	5 000	154 000

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	13 657 000	4 488 000	4 437 000	5 305 000
Total Fixed Assets	13 657 000	4 488 000	4 437 000	5 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	0	6 000	19 000
Total Current Assets	181 000	64 000	16 000	216 000
Total Assets	13 838 000	4 552 000	4 453 000	5 520 000
Total Equity	3 207 000	4 103 000	4 103 000	4 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	93 000	0	200 000
Creditors	−2 000	0	0	2 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 220 000	356 000	350 000	1 215 000
Total Current Debt	10 220 000	356 000	350 000	1 217 000
Total Equity and Debt	13 838 000	4 552 000	4 453 000	5 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,94 %	0 %	0,12 %	3,75 %
Debt-to-Equity Ratio	0,13	0,02	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,18	0,05	0,18
Quick Ratio	0,02	0,18	0,05	0,18
Equity Ratio	0,23	0,9	0,92	0,74
Gross Profit Margin	-	-	-	-