VANI AS

6037 EIDSNES

Finances

Return on Equity

49,91 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 694 000	3 895 000	5 730 000	5 961 000
Net Income	1 057 000	−187 000	−990 000	904 000
Total Assets	4 593 000	3 723 000	5 758 000	6 428 000
Total Equity	2 118 000	1 062 000	1 249 000	1 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 694 000	3 895 000	5 730 000	5 961 000
Expenditure	3 865 000	5 002 000	6 687 000	6 077 000
Operating Profit	−170 000	−1 106 000	−958 000	−116 000
Financial Income	1 300 000	1 000 000	106 000	1 223 000
Financial Costs	74 000	82 000	139 000	203 000
Financial Balance	1 226 000	918 000	−33 000	1 020 000
Earnings Before Tax	1 057 000	−187 000	−991 000	904 000
Tax	0	0	−1 000	0
Net Income	1 057 000	−187 000	−990 000	904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	1 362 000	1 126 000	134 000
Total Current Assets	3 294 000	2 360 000	4 632 000	6 294 000
Total Assets	4 593 000	3 723 000	5 758 000	6 428 000
Total Retained Equity	1 578 000	522 000	709 000	1 699 000
Total Equity	2 118 000	1 062 000	1 249 000	1 739 000
Total Long-Term Debt	0	466 000	975 000	2 228 000
Total Current Debt	2 475 000	2 195 000	3 535 000	2 461 000
Total Equity and Debt	4 593 000	3 723 000	5 758 000	6 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 668 000	3 890 000	5 833 000	5 693 000
Other Income	27 000	6 000	−103 000	267 000
Revenue	3 694 000	3 895 000	5 730 000	5 961 000
Cost of Goods Sold	1 622 000	2 347 000	4 020 000	3 351 000
Salary Costs	790 000	1 154 000	1 160 000	915 000
Depreciation	63 000	63 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	3 865 000	5 002 000	6 687 000	6 077 000
Operating Profit	−170 000	−1 106 000	−958 000	−116 000
Financial Income	1 300 000	1 000 000	106 000	1 223 000
Financial Costs	74 000	82 000	139 000	203 000
Financial Balance	1 226 000	918 000	−33 000	1 020 000
Dividends	0	0	0	0
Net Income	1 057 000	−187 000	−990 000	904 000

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	199 000	262 000	26 000	34 000
Total Tangible Assets	199 000	262 000	26 000	34 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 100 000	100 000
Total Fixed Assets	1 299 000	1 362 000	1 126 000	134 000
Stock	707 000	1 271 000	2 713 000	3 666 000
Total Investments	0	0	0	0
Cash, Bank	241 000	248 000	236 000	242 000
Total Current Assets	3 294 000	2 360 000	4 632 000	6 294 000
Total Assets	4 593 000	3 723 000	5 758 000	6 428 000
Total Equity	2 118 000	1 062 000	1 249 000	1 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	466 000	975 000	2 228 000
Creditors	383 000	292 000	1 520 000	325 000
Unpaid Taxes	188 000	103 000	75 000	174 000
Dividends	0	0	0	0
Other Current Debt	902 000	918 000	927 000	960 000
Total Current Debt	2 475 000	2 195 000	3 535 000	2 461 000
Total Equity and Debt	4 593 000	3 723 000	5 758 000	6 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,91 %	−17,61 %	−79,26 %	51,98 %
Debt-to-Equity Ratio	0	0,44	0,78	1,28
Operating Profit Margin	−4,6 %	−28,4 %	−16,72 %	−1,95 %
Current Ratio	1,33	1,08	1,31	2,56
Quick Ratio	1,86	2,55	5,64	−5,22
Equity Ratio	0,46	0,29	0,22	0,27
Gross Profit Margin	56,09 %	39,74 %	29,84 %	43,78 %