VANDRESKOEN AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 893 000	3 449 000	3 001 000	2 778 000
Net Income	67 000	110 000	150 000	−167 000
Total Assets	2 052 000	1 832 000	1 831 000	1 751 000
Total Equity	650 000	583 000	473 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 893 000	3 449 000	3 001 000	2 778 000
Expenditure	2 759 000	3 280 000	2 821 000	2 904 000
Operating Profit	135 000	170 000	180 000	−126 000
Financial Income	6 000	3 000	9 000	3 000
Financial Costs	55 000	36 000	39 000	44 000
Financial Balance	−49 000	−33 000	−30 000	−41 000
Earnings Before Tax	86 000	138 000	150 000	−167 000
Tax	19 000	28 000	0	0
Net Income	67 000	110 000	150 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 052 000	1 832 000	1 831 000	1 751 000
Total Assets	2 052 000	1 832 000	1 831 000	1 751 000
Total Retained Equity	450 000	383 000	273 000	123 000
Total Equity	650 000	583 000	473 000	323 000
Total Long-Term Debt	354 000	348 000	346 000	343 000
Total Current Debt	1 048 000	901 000	1 012 000	1 085 000
Total Equity and Debt	2 052 000	1 832 000	1 831 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 893 000	3 449 000	2 987 000	2 778 000
Other Income	1 000	0	14 000	0
Revenue	2 893 000	3 449 000	3 001 000	2 778 000
Cost of Goods Sold	1 568 000	1 938 000	1 682 000	1 662 000
Salary Costs	706 000	817 000	616 000	689 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 759 000	3 280 000	2 821 000	2 904 000
Operating Profit	135 000	170 000	180 000	−126 000
Financial Income	6 000	3 000	9 000	3 000
Financial Costs	55 000	36 000	39 000	44 000
Financial Balance	−49 000	−33 000	−30 000	−41 000
Dividends	0	0	0	0
Net Income	67 000	110 000	150 000	−167 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 905 000	1 666 000	1 657 000	1 590 000
Total Investments	0	0	0	0
Cash, Bank	22 000	49 000	41 000	29 000
Total Current Assets	2 052 000	1 832 000	1 831 000	1 751 000
Total Assets	2 052 000	1 832 000	1 831 000	1 751 000
Total Equity	650 000	583 000	473 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	348 000	346 000	343 000
Creditors	260 000	244 000	224 000	311 000
Unpaid Taxes	111 000	161 000	140 000	84 000
Dividends	0	0	0	0
Other Current Debt	166 000	174 000	220 000	207 000
Total Current Debt	1 048 000	901 000	1 012 000	1 085 000
Total Equity and Debt	2 052 000	1 832 000	1 831 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	18,87 %	31,71 %	−51,7 %
Debt-to-Equity Ratio	0,54	0,6	0,73	1,06
Operating Profit Margin	4,67 %	4,93 %	6 %	−4,54 %
Current Ratio	1,96	2,03	1,81	1,61
Quick Ratio	−2,39	−2,39	−2,84	−3,47
Equity Ratio	0,32	0,32	0,26	0,18
Gross Profit Margin	45,8 %	43,81 %	43,95 %	40,17 %