Vangen Mathus A/S

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

61,13 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 334 000	74 401 000	72 892 000	61 775 000
Net Income	1 508 000	1 320 000	2 570 000	1 887 000
Total Assets	13 142 000	11 980 000	12 681 000	9 128 000
Total Equity	2 467 000	2 417 000	2 367 000	2 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 334 000	74 401 000	72 892 000	61 775 000
Expenditure	13 161 000	13 031 000	12 314 000	11 453 000
Operating Profit	1 931 000	1 684 000	3 283 000	2 415 000
Financial Income	4 000	4 000	3 000	5 000
Financial Costs	8 000	10 000	4 000	7 000
Financial Balance	−4 000	−6 000	−1 000	−2 000
Earnings Before Tax	1 927 000	1 678 000	3 282 000	2 412 000
Tax	418 000	358 000	711 000	525 000
Net Income	1 508 000	1 320 000	2 570 000	1 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	868 000	530 000	271 000
Total Current Assets	12 122 000	11 113 000	12 151 000	8 856 000
Total Assets	13 142 000	11 980 000	12 681 000	9 128 000
Total Retained Equity	2 367 000	2 317 000	2 267 000	2 219 000
Total Equity	2 467 000	2 417 000	2 367 000	2 319 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	10 668 000	9 563 000	10 314 000	6 809 000
Total Equity and Debt	13 142 000	11 980 000	12 681 000	9 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 893 000	70 805 000	69 606 000	60 737 000
Other Income	3 440 000	3 597 000	3 286 000	1 039 000
Revenue	72 334 000	74 401 000	72 892 000	61 775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 636 000	4 232 000	4 009 000	3 683 000
Depreciation	177 000	144 000	70 000	62 000
Impairment	0	0	0	0
Expenditure	13 161 000	13 031 000	12 314 000	11 453 000
Operating Profit	1 931 000	1 684 000	3 283 000	2 415 000
Financial Income	4 000	4 000	3 000	5 000
Financial Costs	8 000	10 000	4 000	7 000
Financial Balance	−4 000	−6 000	−1 000	−2 000
Dividends	0	0	0	1 700 000
Net Income	1 508 000	1 320 000	2 570 000	1 887 000

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	1 020 000	867 000	529 000	270 000
Total Tangible Assets	1 020 000	867 000	529 000	270 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 021 000	868 000	530 000	271 000
Stock	3 647 000	3 065 000	2 237 000	2 453 000
Total Investments	0	0	0	0
Cash, Bank	4 751 000	3 999 000	6 555 000	2 843 000
Total Current Assets	12 122 000	11 113 000	12 151 000	8 856 000
Total Assets	13 142 000	11 980 000	12 681 000	9 128 000
Total Equity	2 467 000	2 417 000	2 367 000	2 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	2 956 000	1 709 000	2 556 000	1 416 000
Unpaid Taxes	309 000	311 000	363 000	296 000
Dividends	0	0	0	1 700 000
Other Current Debt	7 404 000	7 542 000	7 395 000	2 928 000
Total Current Debt	10 668 000	9 563 000	10 314 000	6 809 000
Total Equity and Debt	13 142 000	11 980 000	12 681 000	9 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,13 %	54,61 %	108,58 %	81,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,67 %	2,26 %	4,5 %	3,91 %
Current Ratio	1,14	1,16	1,18	1,3
Quick Ratio	1,73	1,71	1,5	2,03
Equity Ratio	0,19	0,2	0,19	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %