VAAVUU AS

4344 BRYNE

Finances

Return on Equity

57,84 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 718 000	2 484 000	2 109 000	1 694 000
Net Income	1 085 000	1 457 000	921 000	733 000
Total Assets	2 503 000	3 479 000	2 609 000	2 014 000
Total Equity	1 876 000	1 490 000	1 474 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 718 000	2 484 000	2 109 000	1 694 000
Expenditure	1 255 000	1 151 000	1 124 000	1 002 000
Operating Profit	1 463 000	1 333 000	985 000	692 000
Financial Income	58 000	523 000	154 000	196 000
Financial Costs	113 000	105 000	0	0
Financial Balance	−55 000	418 000	154 000	196 000
Earnings Before Tax	1 408 000	1 752 000	1 139 000	888 000
Tax	323 000	295 000	218 000	154 000
Net Income	1 085 000	1 457 000	921 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	20 000	16 000	0
Total Current Assets	2 487 000	3 459 000	2 593 000	2 014 000
Total Assets	2 503 000	3 479 000	2 609 000	2 014 000
Total Retained Equity	1 846 000	1 460 000	1 444 000	1 223 000
Total Equity	1 876 000	1 490 000	1 474 000	1 253 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	628 000	1 989 000	1 135 000	758 000
Total Equity and Debt	2 503 000	3 479 000	2 609 000	2 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 718 000	2 484 000	2 109 000	1 677 000
Other Income	0	0	0	16 000
Revenue	2 718 000	2 484 000	2 109 000	1 694 000
Cost of Goods Sold	48 000	34 000	27 000	21 000
Salary Costs	985 000	923 000	850 000	828 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 255 000	1 151 000	1 124 000	1 002 000
Operating Profit	1 463 000	1 333 000	985 000	692 000
Financial Income	58 000	523 000	154 000	196 000
Financial Costs	113 000	105 000	0	0
Financial Balance	−55 000	418 000	154 000	196 000
Dividends	0	0	700 000	400 000
Net Income	1 085 000	1 457 000	921 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	20 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	20 000	16 000	0
Stock	0	0	0	0
Total Investments	1 287 000	1 404 000	1 144 000	992 000
Cash, Bank	364 000	1 431 000	1 016 000	481 000
Total Current Assets	2 487 000	3 459 000	2 593 000	2 014 000
Total Assets	2 503 000	3 479 000	2 609 000	2 014 000
Total Equity	1 876 000	1 490 000	1 474 000	1 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	39 000	23 000	19 000	28 000
Unpaid Taxes	185 000	150 000	105 000	104 000
Dividends	0	0	700 000	400 000
Other Current Debt	84 000	77 000	75 000	73 000
Total Current Debt	628 000	1 989 000	1 135 000	758 000
Total Equity and Debt	2 503 000	3 479 000	2 609 000	2 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,84 %	97,79 %	62,48 %	58,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,83 %	53,66 %	46,7 %	40,85 %
Current Ratio	3,96	1,74	2,28	2,66
Quick Ratio	3,96	1,74	2,28	2,66
Equity Ratio	0,75	0,43	0,56	0,62
Gross Profit Margin	98,23 %	98,63 %	98,72 %	98,76 %