company

VAN AS

5590 ETNE

Finances

Share Ownership

Return on Equity

18,97 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	172 000	324 000	125 000
Net Income	−22 000	−14 000	81 000	−90 000
Total Assets	138 000	133 000	465 000	424 000
Total Equity	−116 000	−94 000	−81 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	172 000	324 000	125 000
Expenditure	190 000	172 000	213 000	176 000
Operating Profit	−18 000	0	111 000	−51 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	13 000	30 000	40 000
Financial Balance	−4 000	−13 000	−30 000	−39 000
Earnings Before Tax	−22 000	−14 000	81 000	−90 000
Tax	0	0	0	0
Net Income	−22 000	−14 000	81 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	336 000	381 000
Total Current Assets	138 000	133 000	129 000	43 000
Total Assets	138 000	133 000	465 000	424 000
Total Retained Equity	−1 490 000	−1 468 000	−1 454 000	−1 535 000
Total Equity	−116 000	−94 000	−81 000	−161 000
Total Long-Term Debt	45 000	45 000	410 000	438 000
Total Current Debt	210 000	182 000	135 000	147 000
Total Equity and Debt	138 000	133 000	465 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	172 000	324 000	125 000
Other Income	0	0	0	0
Revenue	172 000	172 000	324 000	125 000
Cost of Goods Sold	0	0	2 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	45 000	45 000
Impairment	0	0	0	0
Expenditure	190 000	172 000	213 000	176 000
Operating Profit	−18 000	0	111 000	−51 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	13 000	30 000	40 000
Financial Balance	−4 000	−13 000	−30 000	−39 000
Dividends	0	0	0	0
Net Income	−22 000	−14 000	81 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	336 000	381 000
Total Tangible Assets	0	0	336 000	381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	336 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	138 000	133 000	129 000	43 000
Total Assets	138 000	133 000	465 000	424 000
Total Equity	−116 000	−94 000	−81 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	45 000	410 000	438 000
Creditors	7 000	10 000	1 000	−13 000
Unpaid Taxes	−7 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	180 000	99 000	87 000	26 000
Total Current Debt	210 000	182 000	135 000	147 000
Total Equity and Debt	138 000	133 000	465 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,97 %	14,89 %	−100 %	55,9 %
Debt-to-Equity Ratio	−0,39	−0,48	−5,06	−2,72
Operating Profit Margin	−10,47 %	0 %	34,26 %	−40,8 %
Current Ratio	0,66	0,73	0,96	0,29
Quick Ratio	0,66	0,73	0,96	0,29
Equity Ratio	−0,84	−0,71	−0,17	−0,38
Gross Profit Margin	100 %	100 %	99,38 %	96,8 %

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