VANYLVEN REKNESKAP AS

6140 SYVDE

Finances

Return on Equity

−14,05 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 671 000	5 196 000	5 242 000	5 081 000
Net Income	−43 000	44 000	97 000	20 000
Total Assets	1 446 000	1 633 000	1 358 000	1 349 000
Total Equity	306 000	349 000	305 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 671 000	5 196 000	5 242 000	5 081 000
Expenditure	5 728 000	5 148 000	5 113 000	5 042 000
Operating Profit	−58 000	47 000	129 000	39 000
Financial Income	7 000	14 000	5 000	4 000
Financial Costs	5 000	5 000	10 000	18 000
Financial Balance	2 000	9 000	−5 000	−14 000
Earnings Before Tax	−55 000	56 000	124 000	26 000
Tax	−12 000	12 000	27 000	6 000
Net Income	−43 000	44 000	97 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	122 000	121 000	199 000
Total Current Assets	1 343 000	1 512 000	1 237 000	1 150 000
Total Assets	1 446 000	1 633 000	1 358 000	1 349 000
Total Retained Equity	106 000	149 000	105 000	8 000
Total Equity	306 000	349 000	305 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 140 000	1 284 000	1 052 000	1 141 000
Total Equity and Debt	1 446 000	1 633 000	1 358 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 637 000	5 170 000	5 242 000	5 075 000
Other Income	34 000	25 000	0	6 000
Revenue	5 671 000	5 196 000	5 242 000	5 081 000
Cost of Goods Sold	388 000	401 000	207 000	157 000
Salary Costs	4 370 000	4 000 000	3 884 000	3 927 000
Depreciation	30 000	57 000	116 000	134 000
Impairment	0	0	0	0
Expenditure	5 728 000	5 148 000	5 113 000	5 042 000
Operating Profit	−58 000	47 000	129 000	39 000
Financial Income	7 000	14 000	5 000	4 000
Financial Costs	5 000	5 000	10 000	18 000
Financial Balance	2 000	9 000	−5 000	−14 000
Dividends	0	0	0	0
Net Income	−43 000	44 000	97 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	37 000	87 000
Total Intangible Assets	28 000	16 000	53 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	104 000	67 000	49 000
Total Tangible Assets	74 000	104 000	67 000	99 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	104 000	122 000	121 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	337 000	353 000	144 000
Total Current Assets	1 343 000	1 512 000	1 237 000	1 150 000
Total Assets	1 446 000	1 633 000	1 358 000	1 349 000
Total Equity	306 000	349 000	305 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	239 000	128 000	204 000
Unpaid Taxes	417 000	455 000	442 000	389 000
Dividends	0	0	0	0
Other Current Debt	532 000	577 000	452 000	463 000
Total Current Debt	1 140 000	1 284 000	1 052 000	1 141 000
Total Equity and Debt	1 446 000	1 633 000	1 358 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,05 %	12,61 %	31,8 %	9,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,02 %	0,9 %	2,46 %	0,77 %
Current Ratio	1,18	1,18	1,18	1,01
Quick Ratio	1,18	1,18	1,18	1,01
Equity Ratio	0,21	0,21	0,22	0,15
Gross Profit Margin	93,16 %	92,28 %	96,05 %	96,91 %