VRANA CONSULTING AS

0661 OSLO

Finances

Return on Equity

48,96 %

Current Ratio

6,25

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	684 000	754 000	574 000
Net Income	376 000	317 000	218 000	−208 000
Total Assets	1 392 000	528 000	352 000	225 000
Total Equity	768 000	392 000	75 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	684 000	754 000	574 000
Expenditure	96 000	294 000	588 000	779 000
Operating Profit	489 000	390 000	166 000	−206 000
Financial Income	0	0	55 000	0
Financial Costs	7 000	0	0	4 000
Financial Balance	−7 000	0	55 000	−4 000
Earnings Before Tax	482 000	390 000	221 000	−210 000
Tax	106 000	74 000	3 000	−1 000
Net Income	376 000	317 000	218 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	15 000	15 000	9 000
Total Current Assets	894 000	513 000	338 000	216 000
Total Assets	1 392 000	528 000	352 000	225 000
Total Retained Equity	738 000	362 000	45 000	27 000
Total Equity	768 000	392 000	75 000	57 000
Total Long-Term Debt	481 000	0	0	0
Total Current Debt	143 000	135 000	277 000	168 000
Total Equity and Debt	1 392 000	528 000	352 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	684 000	754 000	552 000
Other Income	2 000	0	0	23 000
Revenue	585 000	684 000	754 000	574 000
Cost of Goods Sold	0	34 000	0	204 000
Salary Costs	90 000	215 000	546 000	430 000
Depreciation	0	0	−3 000	51 000
Impairment	0	0	0	0
Expenditure	96 000	294 000	588 000	779 000
Operating Profit	489 000	390 000	166 000	−206 000
Financial Income	0	0	55 000	0
Financial Costs	7 000	0	0	4 000
Financial Balance	−7 000	0	55 000	−4 000
Dividends	0	0	200 000	0
Net Income	376 000	317 000	218 000	−208 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	480 000	15 000	15 000	9 000
Total Fixed Assets	499 000	15 000	15 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	388 000	338 000	92 000
Total Current Assets	894 000	513 000	338 000	216 000
Total Assets	1 392 000	528 000	352 000	225 000
Total Equity	768 000	392 000	75 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	35 000	21 000	138 000
Dividends	0	0	200 000	0
Other Current Debt	11 000	24 000	53 000	29 000
Total Current Debt	143 000	135 000	277 000	168 000
Total Equity and Debt	1 392 000	528 000	352 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,96 %	80,87 %	290,67 %	−364,91 %
Debt-to-Equity Ratio	0,63	0	0	0
Operating Profit Margin	83,59 %	57,02 %	22,02 %	−35,89 %
Current Ratio	6,25	3,8	1,22	1,29
Quick Ratio	6,25	3,8	1,22	1,29
Equity Ratio	0,55	0,74	0,21	0,25
Gross Profit Margin	100 %	95,03 %	100 %	64,46 %