VANNMANN1 AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	0	0	0
Net Income	18 000	−2 000	−4 000	−12 000
Total Assets	48 000	25 000	26 000	30 000
Total Equity	42 000	24 000	26 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	0	0	0
Expenditure	160 000	3 000	5 000	15 000
Operating Profit	23 000	−3 000	−5 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−3 000	−5 000	−15 000
Tax	5 000	−1 000	−1 000	−3 000
Net Income	18 000	−2 000	−4 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	15 000	14 000
Total Current Assets	37 000	9 000	11 000	16 000
Total Assets	48 000	25 000	26 000	30 000
Total Retained Equity	−38 000	−56 000	−54 000	−50 000
Total Equity	42 000	24 000	26 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	1 000	0	0
Total Equity and Debt	48 000	25 000	26 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	0	0	0
Other Income	0	0	0	0
Revenue	183 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	3 000	5 000	15 000
Operating Profit	23 000	−3 000	−5 000	−15 000
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	18 000	−2 000	−4 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	16 000	15 000	14 000
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	0	0	0	0
Total Fixed Assets	11 000	16 000	15 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	9 000	11 000	16 000
Total Current Assets	37 000	9 000	11 000	16 000
Total Assets	48 000	25 000	26 000	30 000
Total Equity	42 000	24 000	26 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	0	0
Total Current Debt	6 000	1 000	0	0
Total Equity and Debt	48 000	25 000	26 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	−8,33 %	−15,38 %	−40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,57 %	-	-	-
Current Ratio	6,17	9	-	-
Quick Ratio	6,17	9	-	-
Equity Ratio	0,88	0,96	1	1
Gross Profit Margin	100 %	-	-	-