VANUZI AS

0260 OSLO

Finances

Return on Equity

23,19 %

Current Ratio

461,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 000	670 000	766 000	1 194 000
Net Income	43 877 000	1 925 000	101 000	5 318 000
Total Assets	192 063 000	7 404 000	6 159 000	7 607 000
Total Equity	189 184 000	6 761 000	4 836 000	5 435 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 000	670 000	766 000	1 194 000
Expenditure	2 068 000	552 000	1 021 000	780 000
Operating Profit	−2 054 000	119 000	−255 000	414 000
Financial Income	45 959 000	1 878 000	369 000	5 007 000
Financial Costs	27 000	0	13 000	0
Financial Balance	45 932 000	1 878 000	356 000	5 007 000
Earnings Before Tax	43 878 000	1 996 000	101 000	5 421 000
Tax	1 000	71 000	0	103 000
Net Income	43 877 000	1 925 000	101 000	5 318 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	163 469 000	5 769 000	2 156 000	2 035 000
Total Current Assets	28 594 000	1 635 000	4 003 000	5 572 000
Total Assets	192 063 000	7 404 000	6 159 000	7 607 000
Total Retained Equity	43 878 000	6 731 000	4 806 000	5 405 000
Total Equity	189 184 000	6 761 000	4 836 000	5 435 000
Total Long-Term Debt	2 818 000	438 000	0	2 020 000
Total Current Debt	62 000	205 000	1 323 000	152 000
Total Equity and Debt	192 063 000	7 404 000	6 159 000	7 607 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 000	670 000	766 000	1 194 000
Other Income	0	0	0	0
Revenue	14 000	670 000	766 000	1 194 000
Cost of Goods Sold	100 000	0	188 000	16 000
Salary Costs	43 000	7 000	0	370 000
Depreciation	29 000	29 000	21 000	0
Impairment	0	0	0	0
Expenditure	2 068 000	552 000	1 021 000	780 000
Operating Profit	−2 054 000	119 000	−255 000	414 000
Financial Income	45 959 000	1 878 000	369 000	5 007 000
Financial Costs	27 000	0	13 000	0
Financial Balance	45 932 000	1 878 000	356 000	5 007 000
Dividends	0	0	700 000	1 200 000
Net Income	43 877 000	1 925 000	101 000	5 318 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 071 000	3 100 000	121 000	0
Total Tangible Assets	3 071 000	3 100 000	121 000	0
Total Fiancial Fixed Assets	160 398 000	2 668 000	2 035 000	2 035 000
Total Fixed Assets	163 469 000	5 769 000	2 156 000	2 035 000
Stock	0	0	0	0
Total Investments	0	0	3 007 000	1 113 000
Cash, Bank	27 897 000	392 000	763 000	4 160 000
Total Current Assets	28 594 000	1 635 000	4 003 000	5 572 000
Total Assets	192 063 000	7 404 000	6 159 000	7 607 000
Total Equity	189 184 000	6 761 000	4 836 000	5 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 818 000	438 000	0	2 020 000
Creditors	55 000	65 000	0	0
Unpaid Taxes	7 000	28 000	−14 000	0
Dividends	0	0	700 000	1 200 000
Other Current Debt	0	40 000	1 337 000	49 000
Total Current Debt	62 000	205 000	1 323 000	152 000
Total Equity and Debt	192 063 000	7 404 000	6 159 000	7 607 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,19 %	28,47 %	2,09 %	97,85 %
Debt-to-Equity Ratio	0,01	0,06	0	0,37
Operating Profit Margin	−14 671,43 %	17,76 %	−33,29 %	34,67 %
Current Ratio	461,19	7,98	3,03	36,66
Quick Ratio	461,19	7,98	3,03	36,66
Equity Ratio	0,99	0,91	0,79	0,71
Gross Profit Margin	−614,29 %	100 %	75,46 %	98,66 %