VANEBO INVEST AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	822 000	0	0
Net Income	0	106 000	−8 000	0
Total Assets	334 000	396 000	23 000	30 000
Total Equity	128 000	128 000	16 000	24 000

Income (NOK)	2022	2021	2020
Revenue	512 000	822 000	0
Expenditure	512 000	688 000	8 000
Operating Profit	0	134 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	134 000	−8 000
Tax	0	28 000	0
Net Income	0	106 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	334 000	396 000	23 000	30 000
Total Assets	334 000	396 000	23 000	30 000
Total Retained Equity	98 000	98 000	−8 000	0
Total Equity	128 000	128 000	16 000	24 000
Total Long-Term Debt	0	0	6 000	6 000
Total Current Debt	206 000	268 000	1 000	0
Total Equity and Debt	334 000	396 000	23 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	512 000	822 000	0
Other Income	0	0	0
Revenue	512 000	822 000	0
Cost of Goods Sold	1 000	3 000	0
Salary Costs	452 000	631 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	512 000	688 000	8 000
Operating Profit	0	134 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	106 000	−8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	364 000	23 000	30 000
Total Current Assets	334 000	396 000	23 000	30 000
Total Assets	334 000	396 000	23 000	30 000
Total Equity	128 000	128 000	16 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	6 000
Creditors	1 000	8 000	1 000	0
Unpaid Taxes	165 000	182 000	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	51 000	0	0
Total Current Debt	206 000	268 000	1 000	0
Total Equity and Debt	334 000	396 000	23 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	82,81 %	−50 %	0 %
Debt-to-Equity Ratio	0	0	0,38	0,25
Operating Profit Margin	0 %	16,3 %	-	-
Current Ratio	1,62	1,48	23	-
Quick Ratio	1,62	1,48	23	-
Equity Ratio	0,38	0,32	0,7	0,8
Gross Profit Margin	99,8 %	99,64 %	-	-