VLANTANA NORGE AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

96,02 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2018	2017	2016	2015
Revenue	282 914 000	241 906 000	193 005 000	119 128 000
Net Income	−4 225 000	−4 261 000	6 492 000	3 777 000
Total Assets	56 710 000	64 187 000	55 844 000	28 718 000
Total Equity	−4 400 000	−4 677 000	10 475 000	3 982 000

Income (NOK)	2018	2017	2016	2015
Revenue	282 914 000	241 906 000	193 005 000	119 128 000
Expenditure	287 132 000	247 262 000	184 421 000	113 652 000
Operating Profit	−4 218 000	−5 356 000	8 583 000	5 477 000
Financial Income	459 000	452 000	289 000	59 000
Financial Costs	466 000	541 000	129 000	338 000
Financial Balance	−7 000	−89 000	160 000	−279 000
Earnings Before Tax	−4 225 000	−5 445 000	8 744 000	5 198 000
Tax	0	−1 184 000	2 251 000	1 421 000
Net Income	−4 225 000	−4 261 000	6 492 000	3 777 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	9 841 000	12 388 000	2 385 000	767 000
Total Current Assets	46 869 000	51 798 000	53 460 000	27 951 000
Total Assets	56 710 000	64 187 000	55 844 000	28 718 000
Total Retained Equity	−4 600 000	−4 877 000	10 275 000	3 782 000
Total Equity	−4 400 000	−4 677 000	10 475 000	3 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 110 000	68 864 000	45 369 000	24 736 000
Total Equity and Debt	56 710 000	64 187 000	55 844 000	28 718 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	282 279 000	241 092 000	191 792 000	119 128 000
Other Income	635 000	814 000	1 214 000	0
Revenue	282 914 000	241 906 000	193 005 000	119 128 000
Cost of Goods Sold	58 370 000	49 240 000	41 338 000	21 057 000
Salary Costs	74 466 000	60 534 000	50 244 000	29 375 000
Depreciation	1 127 000	713 000	292 000	176 000
Impairment	0	0	0	0
Expenditure	287 132 000	247 262 000	184 421 000	113 652 000
Operating Profit	−4 218 000	−5 356 000	8 583 000	5 477 000
Financial Income	459 000	452 000	289 000	59 000
Financial Costs	466 000	541 000	129 000	338 000
Financial Balance	−7 000	−89 000	160 000	−279 000
Dividends	0	0	0	0
Net Income	−4 225 000	−4 261 000	6 492 000	3 777 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	29 000	1 252 000	69 000	9 000
Real Eastate	17 000	38 000	15 000	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 686 000	8 513 000	1 917 000	637 000
Total Tangible Assets	7 703 000	8 551 000	1 932 000	659 000
Total Fiancial Fixed Assets	2 109 000	2 585 000	384 000	99 000
Total Fixed Assets	9 841 000	12 388 000	2 385 000	767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 411 000	19 130 000	24 758 000	13 851 000
Total Current Assets	46 869 000	51 798 000	53 460 000	27 951 000
Total Assets	56 710 000	64 187 000	55 844 000	28 718 000
Total Equity	−4 400 000	−4 677 000	10 475 000	3 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 192 000	50 585 000	30 807 000	14 264 000
Unpaid Taxes	7 678 000	5 909 000	4 135 000	2 479 000
Dividends	0	0	0	0
Other Current Debt	10 240 000	12 370 000	8 117 000	6 642 000
Total Current Debt	61 110 000	68 864 000	45 369 000	24 736 000
Total Equity and Debt	56 710 000	64 187 000	55 844 000	28 718 000

Financial indicators	2018	2017	2016	2015
Return on Equity	96,02 %	91,11 %	61,98 %	94,85 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1,49 %	−2,21 %	4,45 %	4,6 %
Current Ratio	0,77	0,75	1,18	1,13
Quick Ratio	0,77	0,75	1,18	1,13
Equity Ratio	−0,08	−0,07	0,19	0,14
Gross Profit Margin	79,37 %	79,64 %	78,58 %	82,32 %