VÆNNA TJENESTER AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	141 000	358 000	492 000
Net Income	23 000	−258 000	20 000	87 000
Total Assets	259 000	230 000	490 000	477 000
Total Equity	154 000	131 000	390 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	141 000	358 000	492 000
Expenditure	59 000	400 000	338 000	380 000
Operating Profit	31 000	−258 000	20 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	−258 000	20 000	111 000
Tax	8 000	0	0	24 000
Net Income	23 000	−258 000	20 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	35 000	364 000	371 000
Total Current Assets	232 000	195 000	126 000	106 000
Total Assets	259 000	230 000	490 000	477 000
Total Retained Equity	−246 000	−269 000	−10 000	−30 000
Total Equity	154 000	131 000	390 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	99 000	101 000	107 000
Total Equity and Debt	259 000	230 000	490 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	141 000	358 000	9 000
Other Income	0	0	0	482 000
Revenue	89 000	141 000	358 000	492 000
Cost of Goods Sold	10 000	56 000	16 000	22 000
Salary Costs	0	0	0	0
Depreciation	8 000	10 000	7 000	85 000
Impairment	0	319 000	0	0
Expenditure	59 000	400 000	338 000	380 000
Operating Profit	31 000	−258 000	20 000	112 000
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	23 000	−258 000	20 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
Real Eastate	0	0	321 000	328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	24 000	32 000	32 000
Total Tangible Assets	16 000	24 000	353 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	35 000	364 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	191 000	116 000	1 000
Total Current Assets	232 000	195 000	126 000	106 000
Total Assets	259 000	230 000	490 000	477 000
Total Equity	154 000	131 000	390 000	370 000
Short-Term Group Debt	0	0	105 000	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	107 000	4 000	105 000
Unpaid Taxes	0	−5 000	−7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	105 000	99 000	101 000	107 000
Total Equity and Debt	259 000	230 000	490 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	−196,95 %	5,13 %	23,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,83 %	−182,98 %	5,59 %	22,76 %
Current Ratio	2,21	1,97	1,25	0,99
Quick Ratio	2,21	1,97	1,25	0,99
Equity Ratio	0,59	0,57	0,8	0,78
Gross Profit Margin	88,76 %	60,28 %	95,53 %	95,53 %