VANGENFAMILIEN AS

5527 HAUGESUND

Finances

Return on Equity

743,33 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 947 000	4 168 000	196 000	2 798 000
Net Income	223 000	675 000	59 000	5 000
Total Assets	1 999 000	2 363 000	922 000	625 000
Total Equity	30 000	30 000	−645 000	−704 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 947 000	4 168 000	196 000	2 798 000
Expenditure	5 656 000	3 488 000	121 000	2 771 000
Operating Profit	296 000	681 000	76 000	28 000
Financial Income	9 000	2 000	0	0
Financial Costs	5 000	5 000	17 000	24 000
Financial Balance	4 000	−3 000	−17 000	−24 000
Earnings Before Tax	299 000	678 000	59 000	5 000
Tax	76 000	3 000	0	0
Net Income	223 000	675 000	59 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	27 000	42 000	57 000
Total Current Assets	1 962 000	2 336 000	880 000	568 000
Total Assets	1 999 000	2 363 000	922 000	625 000
Total Retained Equity	0	0	−675 000	−734 000
Total Equity	30 000	30 000	−645 000	−704 000
Total Long-Term Debt	3 000	3 000	800 000	800 000
Total Current Debt	1 966 000	2 330 000	767 000	529 000
Total Equity and Debt	1 999 000	2 363 000	922 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 390 000	3 498 000	146 000	2 708 000
Other Income	−443 000	671 000	50 000	90 000
Revenue	5 947 000	4 168 000	196 000	2 798 000
Cost of Goods Sold	3 302 000	2 319 000	11 000	1 925 000
Salary Costs	1 016 000	178 000	0	0
Depreciation	19 000	15 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	5 656 000	3 488 000	121 000	2 771 000
Operating Profit	296 000	681 000	76 000	28 000
Financial Income	9 000	2 000	0	0
Financial Costs	5 000	5 000	17 000	24 000
Financial Balance	4 000	−3 000	−17 000	−24 000
Dividends	223 000	0	0	0
Net Income	223 000	675 000	59 000	5 000

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	36 000	27 000	42 000	57 000
Total Tangible Assets	36 000	27 000	42 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	27 000	42 000	57 000
Stock	134 000	137 000	5 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 738 000	2 149 000	175 000	21 000
Total Current Assets	1 962 000	2 336 000	880 000	568 000
Total Assets	1 999 000	2 363 000	922 000	625 000
Total Equity	30 000	30 000	−645 000	−704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	800 000	800 000
Creditors	2 000	36 000	31 000	0
Unpaid Taxes	151 000	14 000	5 000	14 000
Dividends	223 000	0	0	0
Other Current Debt	1 513 000	2 279 000	731 000	515 000
Total Current Debt	1 966 000	2 330 000	767 000	529 000
Total Equity and Debt	1 999 000	2 363 000	922 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	743,33 %	2 250 %	−9,15 %	−0,71 %
Debt-to-Equity Ratio	0,1	0,1	−1,24	−1,14
Operating Profit Margin	4,98 %	16,34 %	38,78 %	1 %
Current Ratio	1	1	1,15	1,07
Quick Ratio	1,07	1,07	1,15	1,1
Equity Ratio	0,02	0,01	−0,7	−1,13
Gross Profit Margin	44,48 %	44,36 %	94,39 %	31,2 %