VAINU NORWAY AS

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 936 000	9 257 000	9 730 000	10 831 000
Net Income	−683 000	474 000	−435 000	−430 000
Total Assets	1 501 000	2 009 000	2 743 000	2 872 000
Total Equity	−18 499 000	−17 816 000	−18 290 000	−17 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 936 000	9 257 000	9 730 000	10 831 000
Expenditure	10 266 000	8 926 000	8 728 000	10 871 000
Operating Profit	669 000	331 000	1 003 000	−40 000
Financial Income	−606 000	626 000	−41 000	118 000
Financial Costs	747 000	484 000	1 396 000	508 000
Financial Balance	−1 353 000	142 000	−1 437 000	−390 000
Earnings Before Tax	−683 000	474 000	−435 000	−430 000
Tax	0	0	0	0
Net Income	−683 000	474 000	−435 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	248 000	248 000	103 000
Total Current Assets	1 250 000	1 761 000	2 495 000	2 769 000
Total Assets	1 501 000	2 009 000	2 743 000	2 872 000
Total Retained Equity	−18 599 000	−17 916 000	−18 390 000	−17 955 000
Total Equity	−18 499 000	−17 816 000	−18 290 000	−17 855 000
Total Long-Term Debt	10 294 000	11 672 000	11 787 000	10 123 000
Total Current Debt	9 707 000	8 154 000	9 246 000	10 604 000
Total Equity and Debt	1 501 000	2 009 000	2 743 000	2 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 936 000	9 257 000	9 730 000	10 831 000
Other Income	0	0	0	0
Revenue	10 936 000	9 257 000	9 730 000	10 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 327 000	5 636 000	6 236 000	6 917 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 266 000	8 926 000	8 728 000	10 871 000
Operating Profit	669 000	331 000	1 003 000	−40 000
Financial Income	−606 000	626 000	−41 000	118 000
Financial Costs	747 000	484 000	1 396 000	508 000
Financial Balance	−1 353 000	142 000	−1 437 000	−390 000
Dividends	0	0	0	0
Net Income	−683 000	474 000	−435 000	−430 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	252 000	248 000	248 000	103 000
Total Fixed Assets	252 000	248 000	248 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	1 354 000	1 575 000	1 455 000
Total Current Assets	1 250 000	1 761 000	2 495 000	2 769 000
Total Assets	1 501 000	2 009 000	2 743 000	2 872 000
Total Equity	−18 499 000	−17 816 000	−18 290 000	−17 855 000
Short-Term Group Debt	−4 000	251 000	0	0
Total Long-Term Debt	10 294 000	11 672 000	11 787 000	10 123 000
Creditors	4 364 000	2 801 000	4 625 000	5 423 000
Unpaid Taxes	581 000	615 000	565 000	573 000
Dividends	0	0	0	0
Other Current Debt	4 766 000	4 487 000	4 056 000	4 609 000
Total Current Debt	9 707 000	8 154 000	9 246 000	10 604 000
Total Equity and Debt	1 501 000	2 009 000	2 743 000	2 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	−2,66 %	2,38 %	2,41 %
Debt-to-Equity Ratio	−0,56	−0,66	−0,64	−0,57
Operating Profit Margin	6,12 %	3,58 %	10,31 %	−0,37 %
Current Ratio	0,13	0,22	0,27	0,26
Quick Ratio	0,13	0,22	0,27	0,26
Equity Ratio	−12,32	−8,87	−6,67	−6,22
Gross Profit Margin	100 %	100 %	100 %	100 %