VENDETTA AS

4006 STAVANGER

Finances

Return on Equity

53,32 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 719 000	631 000	2 466 000	2 388 000
Net Income	7 229 000	2 928 000	759 000	11 875 000
Total Assets	21 558 000	14 778 000	13 052 000	37 061 000
Total Equity	13 557 000	6 327 000	3 514 000	3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 719 000	631 000	2 466 000	2 388 000
Expenditure	777 000	342 000	1 810 000	1 916 000
Operating Profit	2 942 000	289 000	656 000	472 000
Financial Income	7 057 000	8 049 000	2 883 000	12 628 000
Financial Costs	2 027 000	5 379 000	2 706 000	690 000
Financial Balance	5 030 000	2 670 000	177 000	11 938 000
Earnings Before Tax	7 972 000	2 960 000	832 000	12 410 000
Tax	743 000	32 000	73 000	535 000
Net Income	7 229 000	2 928 000	759 000	11 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	1 273 000	1 273 000	5 329 000
Total Current Assets	20 469 000	13 505 000	11 780 000	31 732 000
Total Assets	21 558 000	14 778 000	13 052 000	37 061 000
Total Retained Equity	13 480 000	6 251 000	3 437 000	2 937 000
Total Equity	13 557 000	6 327 000	3 514 000	3 013 000
Total Long-Term Debt	0	0	0	2 813 000
Total Current Debt	8 001 000	8 450 000	9 539 000	31 236 000
Total Equity and Debt	21 558 000	14 778 000	13 052 000	37 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	529 000	0
Other Income	3 719 000	631 000	1 937 000	2 388 000
Revenue	3 719 000	631 000	2 466 000	2 388 000
Cost of Goods Sold	0	0	1 154 000	1 099 000
Salary Costs	0	0	0	267 000
Depreciation	0	0	0	0
Impairment	0	0	0	138 000
Expenditure	777 000	342 000	1 810 000	1 916 000
Operating Profit	2 942 000	289 000	656 000	472 000
Financial Income	7 057 000	8 049 000	2 883 000	12 628 000
Financial Costs	2 027 000	5 379 000	2 706 000	690 000
Financial Balance	5 030 000	2 670 000	177 000	11 938 000
Dividends	0	0	0	0
Net Income	7 229 000	2 928 000	759 000	11 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	177 000	177 000	177 000
Total Tangible Assets	177 000	177 000	177 000	4 227 000
Total Fiancial Fixed Assets	912 000	1 096 000	1 096 000	1 102 000
Total Fixed Assets	1 089 000	1 273 000	1 273 000	5 329 000
Stock	0	0	0	0
Total Investments	3 668 000	12 638 000	10 216 000	3 343 000
Cash, Bank	8 000	2 000	2 000	3 000
Total Current Assets	20 469 000	13 505 000	11 780 000	31 732 000
Total Assets	21 558 000	14 778 000	13 052 000	37 061 000
Total Equity	13 557 000	6 327 000	3 514 000	3 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 813 000
Creditors	373 000	196 000	391 000	250 000
Unpaid Taxes	41 000	39 000	0	153 000
Dividends	0	0	0	0
Other Current Debt	3 585 000	1 443 000	5 431 000	28 291 000
Total Current Debt	8 001 000	8 450 000	9 539 000	31 236 000
Total Equity and Debt	21 558 000	14 778 000	13 052 000	37 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,32 %	46,28 %	21,6 %	394,13 %
Debt-to-Equity Ratio	0	0	0	0,93
Operating Profit Margin	79,11 %	45,8 %	26,6 %	19,77 %
Current Ratio	2,56	1,6	1,23	1,02
Quick Ratio	2,56	1,6	1,23	1,02
Equity Ratio	0,63	0,43	0,27	0,08
Gross Profit Margin	100 %	100 %	53,2 %	53,98 %