VANA AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

28,39 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	136 000	0	235 000
Net Income	67 000	−35 000	180 000
Total Assets	268 000	177 000	260 000
Total Equity	236 000	169 000	205 000

Income (NOK)	2022	2021	2020
Revenue	136 000	0	235 000
Expenditure	60 000	36 000	5 000
Operating Profit	76 000	−35 000	230 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	76 000	−35 000	230 000
Tax	9 000	0	49 000
Net Income	67 000	−35 000	180 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	119 000	154 000	0
Total Current Assets	149 000	23 000	260 000
Total Assets	268 000	177 000	260 000
Total Retained Equity	206 000	139 000	175 000
Total Equity	236 000	169 000	205 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	30 000	7 000	55 000
Total Equity and Debt	268 000	177 000	260 000

Cash flow (NOK)	2022	2021	2020
Sales Income	136 000	0	235 000
Other Income	0	0	0
Revenue	136 000	0	235 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	35 000	20 000	0
Impairment	0	0	0
Expenditure	60 000	36 000	5 000
Operating Profit	76 000	−35 000	230 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	67 000	−35 000	180 000

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	119 000	154 000	0
Total Tangible Assets	119 000	154 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	119 000	154 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	146 000	20 000	259 000
Total Current Assets	149 000	23 000	260 000
Total Assets	268 000	177 000	260 000
Total Equity	236 000	169 000	205 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	3 000	2 000	0
Unpaid Taxes	10 000	0	0
Dividends	0	0	0
Other Current Debt	10 000	6 000	6 000
Total Current Debt	30 000	7 000	55 000
Total Equity and Debt	268 000	177 000	260 000

Financial indicators	2022	2021	2020
Return on Equity	28,39 %	−20,71 %	87,8 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	55,88 %	-	97,87 %
Current Ratio	4,97	3,29	4,73
Quick Ratio	4,97	3,29	4,73
Equity Ratio	0,88	0,95	0,79
Gross Profit Margin	100 %	-	100 %