VANCOWILL INDUSTRIAL SOLUTIONS AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−6,06 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 423 000	3 069 000	3 301 000	4 913 000
Net Income	30 000	306 000	193 000	−113 000
Total Assets	466 000	482 000	365 000	536 000
Total Equity	−495 000	222 000	179 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 423 000	3 069 000	3 301 000	4 913 000
Expenditure	3 389 000	2 637 000	3 022 000	5 017 000
Operating Profit	34 000	432 000	280 000	−104 000
Financial Income	0	4 000	2 000	6 000
Financial Costs	5 000	43 000	34 000	44 000
Financial Balance	−5 000	−39 000	−32 000	−38 000
Earnings Before Tax	30 000	394 000	248 000	−142 000
Tax	0	87 000	55 000	−29 000
Net Income	30 000	306 000	193 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	72 000	108 000	191 000
Total Current Assets	393 000	411 000	257 000	345 000
Total Assets	466 000	482 000	365 000	536 000
Total Retained Equity	−525 000	192 000	149 000	−44 000
Total Equity	−495 000	222 000	179 000	−14 000
Total Long-Term Debt	7 000	7 000	0	0
Total Current Debt	954 000	254 000	187 000	550 000
Total Equity and Debt	466 000	482 000	365 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 423 000	3 069 000	3 184 000	4 907 000
Other Income	0	0	118 000	6 000
Revenue	3 423 000	3 069 000	3 301 000	4 913 000
Cost of Goods Sold	1 000	23 000	6 000	55 000
Salary Costs	1 996 000	1 161 000	1 373 000	2 872 000
Depreciation	0	28 000	28 000	0
Impairment	0	0	0	0
Expenditure	3 389 000	2 637 000	3 022 000	5 017 000
Operating Profit	34 000	432 000	280 000	−104 000
Financial Income	0	4 000	2 000	6 000
Financial Costs	5 000	43 000	34 000	44 000
Financial Balance	−5 000	−39 000	−32 000	−38 000
Dividends	0	263 000	0	0
Net Income	30 000	306 000	193 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	54 000	81 000	109 000
Total Tangible Assets	55 000	54 000	81 000	109 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	73 000	72 000	108 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	51 000	98 000	292 000
Total Current Assets	393 000	411 000	257 000	345 000
Total Assets	466 000	482 000	365 000	536 000
Total Equity	−495 000	222 000	179 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	0	0
Creditors	192 000	18 000	11 000	75 000
Unpaid Taxes	520 000	56 000	61 000	258 000
Dividends	0	263 000	0	0
Other Current Debt	151 000	108 000	115 000	203 000
Total Current Debt	954 000	254 000	187 000	550 000
Total Equity and Debt	466 000	482 000	365 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	137,84 %	107,82 %	807,14 %
Debt-to-Equity Ratio	−0,01	0,03	0	−0
Operating Profit Margin	0,99 %	14,08 %	8,48 %	−2,12 %
Current Ratio	0,41	1,62	1,37	0,63
Quick Ratio	0,41	1,62	1,37	0,63
Equity Ratio	−1,06	0,46	0,49	−0,03
Gross Profit Margin	99,97 %	99,25 %	99,82 %	98,88 %