VANNESSY TIGERSPA AS

0652 OSLO

Finances

Share Ownership

Return on Equity

16,52 %

Current Ratio

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	124 000	212 000	207 000
Net Income	−186 000	−429 000	−359 000	−187 000
Total Assets	92 000	92 000	109 000	120 000
Total Equity	−1 126 000	−940 000	−511 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	124 000	212 000	207 000
Expenditure	297 000	432 000	571 000	394 000
Operating Profit	−184 000	−308 000	−359 000	−186 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−186 000	−308 000	−359 000	−187 000
Tax	0	121 000	0	0
Net Income	−186 000	−429 000	−359 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	91 000	101 000	101 000
Total Current Assets	1 000	1 000	7 000	18 000
Total Assets	92 000	92 000	109 000	120 000
Total Retained Equity	−1 156 000	−970 000	−541 000	−182 000
Total Equity	−1 126 000	−940 000	−511 000	−152 000
Total Long-Term Debt	111 000	111 000	0	0
Total Current Debt	1 108 000	921 000	620 000	271 000
Total Equity and Debt	92 000	92 000	109 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	124 000	212 000	207 000
Other Income	3 000	0	0	0
Revenue	114 000	124 000	212 000	207 000
Cost of Goods Sold	0	1 000	5 000	6 000
Salary Costs	0	178 000	313 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	432 000	571 000	394 000
Operating Profit	−184 000	−308 000	−359 000	−186 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−186 000	−429 000	−359 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	10 000
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	91 000	91 000	91 000	91 000
Total Fixed Assets	91 000	91 000	101 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	7 000	1 000
Total Current Assets	1 000	1 000	7 000	18 000
Total Assets	92 000	92 000	109 000	120 000
Total Equity	−1 126 000	−940 000	−511 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	111 000	0	0
Creditors	7 000	−2 000	0	13 000
Unpaid Taxes	8 000	34 000	47 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 093 000	889 000	573 000	252 000
Total Current Debt	1 108 000	921 000	620 000	271 000
Total Equity and Debt	92 000	92 000	109 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	45,64 %	70,25 %	123,03 %
Debt-to-Equity Ratio	−0,1	−0,12	−0	−0
Operating Profit Margin	−161,4 %	−248,39 %	−169,34 %	−89,86 %
Current Ratio	0	0	0,01	0,07
Quick Ratio	0	0	0,01	0,07
Equity Ratio	−12,24	−10,22	−4,69	−1,27
Gross Profit Margin	100 %	99,19 %	97,64 %	97,1 %