THE VANILLA REMEDY AS

3230 SANDEFJORD

Finances

Return on Equity

33,33 %

Current Ratio

1,99

Debt-to-Equity Ratio

−2,37

Key figures (NOK)	2022	2021	2020
Revenue	813 000	417 000	93 000
Net Income	−145 000	−292 000	−27 000
Total Assets	1 168 000	865 000	15 000
Total Equity	−435 000	−289 000	3 000

Income (NOK)	2022	2021	2020
Revenue	813 000	417 000	93 000
Expenditure	957 000	694 000	121 000
Operating Profit	−145 000	−277 000	−27 000
Financial Income	0	0	0
Financial Costs	1 000	15 000	0
Financial Balance	−1 000	−15 000	0
Earnings Before Tax	−145 000	−292 000	−27 000
Tax	0	0	0
Net Income	−145 000	−292 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	10 000	0
Total Current Assets	1 137 000	855 000	15 000
Total Assets	1 168 000	865 000	15 000
Total Retained Equity	−465 000	−319 000	−27 000
Total Equity	−435 000	−289 000	3 000
Total Long-Term Debt	1 031 000	1 092 000	0
Total Current Debt	572 000	62 000	13 000
Total Equity and Debt	1 168 000	865 000	15 000

Cash flow (NOK)	2022	2021	2020
Sales Income	813 000	417 000	93 000
Other Income	0	0	0
Revenue	813 000	417 000	93 000
Cost of Goods Sold	525 000	367 000	38 000
Salary Costs	0	2 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	957 000	694 000	121 000
Operating Profit	−145 000	−277 000	−27 000
Financial Income	0	0	0
Financial Costs	1 000	15 000	0
Financial Balance	−1 000	−15 000	0
Dividends	0	0	0
Net Income	−145 000	−292 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	31 000	10 000	0
Total Fixed Assets	31 000	10 000	0
Stock	1 017 000	686 000	7 000
Total Investments	0	0	0
Cash, Bank	39 000	119 000	8 000
Total Current Assets	1 137 000	855 000	15 000
Total Assets	1 168 000	865 000	15 000
Total Equity	−435 000	−289 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 031 000	1 092 000	0
Creditors	210 000	0	0
Unpaid Taxes	42 000	0	0
Dividends	0	0	0
Other Current Debt	321 000	62 000	12 000
Total Current Debt	572 000	62 000	13 000
Total Equity and Debt	1 168 000	865 000	15 000

Financial indicators	2022	2021	2020
Return on Equity	33,33 %	101,04 %	−900 %
Debt-to-Equity Ratio	−2,37	−3,78	0
Operating Profit Margin	−17,84 %	−66,43 %	−29,03 %
Current Ratio	1,99	13,79	1,15
Quick Ratio	−2,56	−1,37	2,5
Equity Ratio	−0,37	−0,33	0,2
Gross Profit Margin	35,42 %	11,99 %	59,14 %