VANNES REVISJON OG REKNESKAP AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

45,45 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	112 000	88 000	72 000
Net Income	10 000	7 000	3 000	−29 000
Total Assets	80 000	46 000	65 000	59 000
Total Equity	22 000	12 000	5 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	112 000	88 000	72 000
Expenditure	162 000	103 000	84 000	109 000
Operating Profit	13 000	9 000	3 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	8 000	3 000	−37 000
Tax	3 000	2 000	1 000	−8 000
Net Income	10 000	7 000	3 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	32 000	34 000	34 000
Total Current Assets	51 000	15 000	32 000	24 000
Total Assets	80 000	46 000	65 000	59 000
Total Retained Equity	−8 000	−18 000	−25 000	−27 000
Total Equity	22 000	12 000	5 000	3 000
Total Long-Term Debt	35 000	9 000	36 000	0
Total Current Debt	24 000	26 000	24 000	56 000
Total Equity and Debt	80 000	46 000	65 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	112 000	88 000	72 000
Other Income	0	0	0	0
Revenue	175 000	112 000	88 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	103 000	84 000	109 000
Operating Profit	13 000	9 000	3 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	7 000	3 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	32 000	0	0
Total Intangible Assets	29 000	32 000	34 000	34 000
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	0	0	0	0
Total Fixed Assets	29 000	32 000	34 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	7 000	14 000	2 000
Total Current Assets	51 000	15 000	32 000	24 000
Total Assets	80 000	46 000	65 000	59 000
Total Equity	22 000	12 000	5 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	9 000	36 000	0
Creditors	0	8 000	4 000	5 000
Unpaid Taxes	22 000	18 000	12 000	4 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	8 000	47 000
Total Current Debt	24 000	26 000	24 000	56 000
Total Equity and Debt	80 000	46 000	65 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	58,33 %	60 %	−966,67 %
Debt-to-Equity Ratio	1,59	0,75	7,2	0
Operating Profit Margin	7,43 %	8,04 %	3,41 %	−51,39 %
Current Ratio	2,13	0,58	1,33	0,43
Quick Ratio	2,13	0,58	1,33	0,43
Equity Ratio	0,28	0,26	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %