VANYLVEN UTVIKLING AS

6143 FISKÅ

Finances

Return on Equity

−67,93 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 329 000	1 378 000	1 575 000
Net Income	−161 000	0	0	0
Total Assets	2 106 000	2 478 000	3 480 000	3 704 000
Total Equity	237 000	403 000	410 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 329 000	1 378 000	1 575 000
Expenditure	1 435 000	1 327 000	1 378 000	1 575 000
Operating Profit	−131 000	1 000	−1 000	0
Financial Income	0	0	1 000	0
Financial Costs	30 000	1 000	0	0
Financial Balance	−30 000	−1 000	1 000	0
Earnings Before Tax	−161 000	0	0	0
Tax	0	0	0	0
Net Income	−161 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	34 000	15 000	20 000
Total Current Assets	2 106 000	2 444 000	3 465 000	3 684 000
Total Assets	2 106 000	2 478 000	3 480 000	3 704 000
Total Retained Equity	−161 000	0	0	0
Total Equity	237 000	403 000	410 000	408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 869 000	2 075 000	3 070 000	3 296 000
Total Equity and Debt	2 106 000	2 478 000	3 480 000	3 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	29 000	1 312 000	1 242 000
Other Income	1 048 000	1 300 000	66 000	333 000
Revenue	1 304 000	1 329 000	1 378 000	1 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	993 000	990 000	978 000	1 080 000
Depreciation	4 000	10 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	1 435 000	1 327 000	1 378 000	1 575 000
Operating Profit	−131 000	1 000	−1 000	0
Financial Income	0	0	1 000	0
Financial Costs	30 000	1 000	0	0
Financial Balance	−30 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−161 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	15 000	20 000
Total Tangible Assets	0	4 000	15 000	20 000
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	0	34 000	15 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 039 000	2 391 000	3 338 000	2 569 000
Total Current Assets	2 106 000	2 444 000	3 465 000	3 684 000
Total Assets	2 106 000	2 478 000	3 480 000	3 704 000
Total Equity	237 000	403 000	410 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	71 000	272 000	302 000
Unpaid Taxes	118 000	286 000	134 000	275 000
Dividends	0	0	0	0
Other Current Debt	1 705 000	1 717 000	1 866 000	1 660 000
Total Current Debt	1 869 000	2 075 000	3 070 000	3 296 000
Total Equity and Debt	2 106 000	2 478 000	3 480 000	3 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,93 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,05 %	0,08 %	−0,07 %	0 %
Current Ratio	1,13	1,18	1,13	1,12
Quick Ratio	1,13	1,18	1,13	1,12
Equity Ratio	0,11	0,16	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %