VANN I MUNN AS

0694 OSLO

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 510 000	3 111 000	1 635 000	3 480 000
Net Income	−12 000	−6 000	−13 000	0
Total Assets	758 000	979 000	249 000	656 000
Total Equity	96 000	107 000	113 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 510 000	3 111 000	1 635 000	3 480 000
Expenditure	2 510 000	3 114 000	1 652 000	3 481 000
Operating Profit	0	−3 000	−17 000	−1 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	16 000	2 000	0	0
Financial Balance	−15 000	−1 000	0	2 000
Earnings Before Tax	−15 000	−4 000	−17 000	1 000
Tax	−3 000	2 000	−4 000	1 000
Net Income	−12 000	−6 000	−13 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	15 000	24 000	42 000
Total Current Assets	695 000	964 000	226 000	614 000
Total Assets	758 000	979 000	249 000	656 000
Total Retained Equity	−12 000	−19 000	−13 000	26 000
Total Equity	96 000	107 000	113 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	663 000	872 000	136 000	529 000
Total Equity and Debt	758 000	979 000	249 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 507 000	2 460 000	1 589 000	3 480 000
Other Income	3 000	652 000	46 000	0
Revenue	2 510 000	3 111 000	1 635 000	3 480 000
Cost of Goods Sold	1 311 000	2 305 000	1 022 000	1 791 000
Salary Costs	674 000	0	138 000	1 133 000
Depreciation	20 000	12 000	21 000	64 000
Impairment	0	0	0	0
Expenditure	2 510 000	3 114 000	1 652 000	3 481 000
Operating Profit	0	−3 000	−17 000	−1 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	16 000	2 000	0	0
Financial Balance	−15 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	−12 000	−6 000	−13 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	15 000	12 000	10 000
Real Eastate	0	0	6 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	18 000
Total Tangible Assets	0	0	12 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	15 000	24 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	797 000	108 000	375 000
Total Current Assets	695 000	964 000	226 000	614 000
Total Assets	758 000	979 000	249 000	656 000
Total Equity	96 000	107 000	113 000	127 000
Short-Term Group Debt	109 000	420 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	363 000	447 000	109 000	372 000
Unpaid Taxes	125 000	0	2 000	54 000
Dividends	0	0	0	0
Other Current Debt	67 000	0	25 000	93 000
Total Current Debt	663 000	872 000	136 000	529 000
Total Equity and Debt	758 000	979 000	249 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	−5,61 %	−11,5 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−0,1 %	−1,04 %	−0,03 %
Current Ratio	1,05	1,11	1,66	1,16
Quick Ratio	1,05	1,11	1,66	1,16
Equity Ratio	0,13	0,11	0,45	0,19
Gross Profit Margin	47,77 %	25,91 %	37,49 %	48,53 %