VNI CONSULTING AS

4154 AUSTRE ÅMØY

Finances

Share Ownership

Return on Equity

13,65 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 718 000	3 334 000	2 693 000	2 115 000
Net Income	306 000	1 181 000	770 000	339 000
Total Assets	3 060 000	3 265 000	1 923 000	1 226 000
Total Equity	2 242 000	2 186 000	1 305 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 718 000	3 334 000	2 693 000	2 115 000
Expenditure	2 068 000	2 030 000	1 706 000	1 684 000
Operating Profit	649 000	1 303 000	987 000	431 000
Financial Income	0	166 000	0	4 000
Financial Costs	200 000	0	0	0
Financial Balance	−200 000	166 000	0	4 000
Earnings Before Tax	449 000	1 469 000	987 000	435 000
Tax	143 000	288 000	217 000	96 000
Net Income	306 000	1 181 000	770 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	320 000	406 000	0
Total Current Assets	2 825 000	2 945 000	1 518 000	1 226 000
Total Assets	3 060 000	3 265 000	1 923 000	1 226 000
Total Retained Equity	2 208 000	2 152 000	1 271 000	501 000
Total Equity	2 242 000	2 186 000	1 305 000	535 000
Total Long-Term Debt	10 000	18 000	23 000	0
Total Current Debt	808 000	1 061 000	595 000	691 000
Total Equity and Debt	3 060 000	3 265 000	1 923 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 718 000	3 331 000	2 693 000	2 115 000
Other Income	0	3 000	0	0
Revenue	2 718 000	3 334 000	2 693 000	2 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 814 000	1 722 000	1 570 000	1 544 000
Depreciation	85 000	85 000	21 000	0
Impairment	0	0	0	0
Expenditure	2 068 000	2 030 000	1 706 000	1 684 000
Operating Profit	649 000	1 303 000	987 000	431 000
Financial Income	0	166 000	0	4 000
Financial Costs	200 000	0	0	0
Financial Balance	−200 000	166 000	0	4 000
Dividends	250 000	300 000	0	0
Net Income	306 000	1 181 000	770 000	339 000

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	235 000	320 000	406 000	0
Total Tangible Assets	235 000	320 000	406 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	320 000	406 000	0
Stock	0	0	0	0
Total Investments	1 662 000	1 612 000	0	0
Cash, Bank	852 000	551 000	812 000	774 000
Total Current Assets	2 825 000	2 945 000	1 518 000	1 226 000
Total Assets	3 060 000	3 265 000	1 923 000	1 226 000
Total Equity	2 242 000	2 186 000	1 305 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	18 000	23 000	0
Creditors	3 000	3 000	5 000	0
Unpaid Taxes	233 000	305 000	240 000	236 000
Dividends	250 000	300 000	0	0
Other Current Debt	171 000	160 000	156 000	359 000
Total Current Debt	808 000	1 061 000	595 000	691 000
Total Equity and Debt	3 060 000	3 265 000	1 923 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	54,03 %	59 %	63,36 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	23,88 %	39,08 %	36,65 %	20,38 %
Current Ratio	3,5	2,78	2,55	1,77
Quick Ratio	3,5	2,78	2,55	1,77
Equity Ratio	0,73	0,67	0,68	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %