VANITY DRIVE AS

0661 OSLO

Finances

Share Ownership

Return on Equity

93,65 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 969 000	2 301 000	274 000
Net Income	−236 000	−50 000	1 000
Total Assets	571 000	568 000	735 000
Total Equity	−252 000	−19 000	31 000

Income (NOK)	2022	2021	2020
Revenue	1 969 000	2 301 000	274 000
Expenditure	2 205 000	2 351 000	273 000
Operating Profit	−236 000	−50 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−236 000	−50 000	1 000
Tax	0	0	0
Net Income	−236 000	−50 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 000	55 000	55 000
Total Current Assets	516 000	512 000	679 000
Total Assets	571 000	568 000	735 000
Total Retained Equity	−282 000	−49 000	1 000
Total Equity	−252 000	−19 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	823 000	586 000	703 000
Total Equity and Debt	571 000	568 000	735 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 969 000	2 301 000	274 000
Other Income	0	0	0
Revenue	1 969 000	2 301 000	274 000
Cost of Goods Sold	1 685 000	1 709 000	139 000
Salary Costs	138 000	185 000	13 000
Depreciation	0	0	1 000
Impairment	0	0	0
Expenditure	2 205 000	2 351 000	273 000
Operating Profit	−236 000	−50 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−236 000	−50 000	1 000

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	15 000
Fixtures	15 000	15 000	0
Total Tangible Assets	15 000	15 000	15 000
Total Fiancial Fixed Assets	40 000	40 000	40 000
Total Fixed Assets	55 000	55 000	55 000
Stock	405 000	500 000	500 000
Total Investments	0	0	0
Cash, Bank	110 000	12 000	86 000
Total Current Assets	516 000	512 000	679 000
Total Assets	571 000	568 000	735 000
Total Equity	−252 000	−19 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	108 000	−107 000	176 000
Unpaid Taxes	19 000	61 000	2 000
Dividends	0	0	0
Other Current Debt	696 000	632 000	524 000
Total Current Debt	823 000	586 000	703 000
Total Equity and Debt	571 000	568 000	735 000

Financial indicators	2022	2021	2020
Return on Equity	93,65 %	263,16 %	3,23 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−11,99 %	−2,17 %	0,36 %
Current Ratio	0,63	0,87	0,97
Quick Ratio	1,23	5,95	3,34
Equity Ratio	−0,44	−0,03	0,04
Gross Profit Margin	14,42 %	25,73 %	49,27 %