VANYLVEN BILPLEIE AS

6143 FISKÅ

Finances

Share Ownership

Return on Equity

−4,82 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	728 000	790 000	870 000
Net Income	−4 000	0	178 000	−62 000
Total Assets	225 000	449 000	284 000	171 000
Total Equity	83 000	87 000	87 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	728 000	790 000	870 000
Expenditure	103 000	729 000	597 000	932 000
Operating Profit	−2 000	0	194 000	−62 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−5 000	0	194 000	−62 000
Tax	−1 000	0	16 000	0
Net Income	−4 000	0	178 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	82 000	100 000	0
Total Current Assets	225 000	368 000	184 000	171 000
Total Assets	225 000	449 000	284 000	171 000
Total Retained Equity	53 000	65 000	65 000	−113 000
Total Equity	83 000	87 000	87 000	−91 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	143 000	361 000	196 000	262 000
Total Equity and Debt	225 000	449 000	284 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	596 000	613 000	870 000
Other Income	44 000	132 000	178 000	0
Revenue	101 000	728 000	790 000	870 000
Cost of Goods Sold	−22 000	52 000	93 000	91 000
Salary Costs	15 000	476 000	327 000	647 000
Depreciation	0	19 000	19 000	0
Impairment	0	0	0	0
Expenditure	103 000	729 000	597 000	932 000
Operating Profit	−2 000	0	194 000	−62 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	0	178 000	−62 000

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	82 000	100 000	0
Total Tangible Assets	0	82 000	100 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	82 000	100 000	0
Stock	0	10 000	15 000	32 000
Total Investments	0	0	0	0
Cash, Bank	0	18 000	71 000	68 000
Total Current Assets	225 000	368 000	184 000	171 000
Total Assets	225 000	449 000	284 000	171 000
Total Equity	83 000	87 000	87 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	29 000	200 000	65 000	13 000
Unpaid Taxes	23 000	38 000	63 000	98 000
Dividends	0	0	0	0
Other Current Debt	90 000	123 000	53 000	151 000
Total Current Debt	143 000	361 000	196 000	262 000
Total Equity and Debt	225 000	449 000	284 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	0 %	204,6 %	68,13 %
Debt-to-Equity Ratio	0	0,01	0,01	−0
Operating Profit Margin	−1,98 %	0 %	24,56 %	−7,13 %
Current Ratio	1,57	1,02	0,94	0,65
Quick Ratio	1,57	1,05	1,02	0,74
Equity Ratio	0,37	0,19	0,31	−0,53
Gross Profit Margin	121,78 %	92,86 %	88,23 %	89,54 %