VENDER AS

0277 OSLO

Finances

Return on Equity

19 811,67 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020
Revenue	215 556 000	171 524 000	131 170 000
Net Income	11 887 000	12 382 000	13 014 000
Total Assets	52 509 000	43 304 000	75 944 000
Total Equity	60 000	60 000	30 000

Income (NOK)	2022	2021	2020
Revenue	215 556 000	171 524 000	131 170 000
Expenditure	198 532 000	155 777 000	114 604 000
Operating Profit	17 024 000	15 747 000	16 565 000
Financial Income	259 000	146 000	121 000
Financial Costs	1 596 000	15 000	2 000
Financial Balance	−1 337 000	131 000	119 000
Earnings Before Tax	15 687 000	15 878 000	16 685 000
Tax	3 800 000	3 496 000	3 671 000
Net Income	11 887 000	12 382 000	13 014 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 437 000	1 972 000	2 140 000
Total Current Assets	50 071 000	41 332 000	73 803 000
Total Assets	52 509 000	43 304 000	75 944 000
Total Retained Equity	0	0	0
Total Equity	60 000	60 000	30 000
Total Long-Term Debt	187 000	40 000	167 000
Total Current Debt	52 262 000	43 204 000	75 747 000
Total Equity and Debt	52 509 000	43 304 000	75 944 000

Cash flow (NOK)	2022	2021	2020
Sales Income	215 487 000	171 524 000	131 170 000
Other Income	69 000	0	0
Revenue	215 556 000	171 524 000	131 170 000
Cost of Goods Sold	169 528 000	128 940 000	89 155 000
Salary Costs	27 051 000	24 860 000	23 625 000
Depreciation	212 000	193 000	193 000
Impairment	0	0	0
Expenditure	198 532 000	155 777 000	114 604 000
Operating Profit	17 024 000	15 747 000	16 565 000
Financial Income	259 000	146 000	121 000
Financial Costs	1 596 000	15 000	2 000
Financial Balance	−1 337 000	131 000	119 000
Dividends	11 887 000	32 027 000	19 659 000
Net Income	11 887 000	12 382 000	13 014 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	577 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	844 000	318 000	511 000
Total Tangible Assets	844 000	318 000	511 000
Total Fiancial Fixed Assets	1 593 000	1 655 000	1 053 000
Total Fixed Assets	2 437 000	1 972 000	2 140 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 326 000	10 866 000	50 404 000
Total Current Assets	50 071 000	41 332 000	73 803 000
Total Assets	52 509 000	43 304 000	75 944 000
Total Equity	60 000	60 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	187 000	40 000	167 000
Creditors	22 349 000	9 747 000	8 659 000
Unpaid Taxes	1 915 000	8 655 000	11 597 000
Dividends	11 887 000	32 027 000	19 659 000
Other Current Debt	12 457 000	12 478 000	31 744 000
Total Current Debt	52 262 000	43 204 000	75 747 000
Total Equity and Debt	52 509 000	43 304 000	75 944 000

Financial indicators	2022	2021	2020
Return on Equity	19 811,67 %	20 636,67 %	43 380 %
Debt-to-Equity Ratio	3,12	0,67	5,57
Operating Profit Margin	7,9 %	9,18 %	12,63 %
Current Ratio	0,96	0,96	0,97
Quick Ratio	0,96	0,96	0,97
Equity Ratio	0	0	0
Gross Profit Margin	21,35 %	24,83 %	32,03 %