VINGMED AS

1383 ASKER

Finances

Share Ownership

Return on Equity

93,38 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 954 000	501 124 000	547 116 000	444 096 000
Net Income	54 005 000	54 651 000	75 510 000	46 778 000
Total Assets	229 908 000	225 890 000	202 034 000	189 507 000
Total Equity	57 835 000	56 480 000	50 508 000	20 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 954 000	501 124 000	547 116 000	444 096 000
Expenditure	438 315 000	431 395 000	449 312 000	385 809 000
Operating Profit	70 640 000	69 728 000	97 804 000	58 286 000
Financial Income	0	939 000	252 000	1 973 000
Financial Costs	1 393 000	589 000	1 241 000	261 000
Financial Balance	−1 393 000	350 000	−989 000	1 712 000
Earnings Before Tax	69 247 000	70 079 000	96 815 000	59 998 000
Tax	15 242 000	15 428 000	21 305 000	13 221 000
Net Income	54 005 000	54 651 000	75 510 000	46 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 928 000	22 421 000	25 709 000	24 049 000
Total Current Assets	212 980 000	203 469 000	176 325 000	165 458 000
Total Assets	229 908 000	225 890 000	202 034 000	189 507 000
Total Retained Equity	43 335 000	41 980 000	36 008 000	6 206 000
Total Equity	57 835 000	56 480 000	50 508 000	20 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 073 000	169 410 000	151 525 000	168 802 000
Total Equity and Debt	229 908 000	225 890 000	202 034 000	189 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 954 000	501 124 000	547 116 000	444 096 000
Other Income	0	0	0	0
Revenue	508 954 000	501 124 000	547 116 000	444 096 000
Cost of Goods Sold	302 112 000	311 418 000	342 709 000	286 523 000
Salary Costs	86 879 000	75 958 000	65 800 000	60 374 000
Depreciation	6 227 000	6 022 000	5 046 000	4 392 000
Impairment	0	0	0	0
Expenditure	438 315 000	431 395 000	449 312 000	385 809 000
Operating Profit	70 640 000	69 728 000	97 804 000	58 286 000
Financial Income	0	939 000	252 000	1 973 000
Financial Costs	1 393 000	589 000	1 241 000	261 000
Financial Balance	−1 393 000	350 000	−989 000	1 712 000
Dividends	0	0	0	0
Net Income	54 005 000	54 651 000	75 510 000	46 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 452 000	3 635 000	3 235 000	2 502 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 763 000	16 742 000	0	0
Fixtures	1 714 000	2 044 000	22 474 000	21 548 000
Total Tangible Assets	13 476 000	18 786 000	22 474 000	21 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 928 000	22 421 000	25 709 000	24 049 000
Stock	58 428 000	55 549 000	46 723 000	53 940 000
Total Investments	0	0	0	0
Cash, Bank	24 501 000	24 322 000	22 151 000	25 545 000
Total Current Assets	212 980 000	203 469 000	176 325 000	165 458 000
Total Assets	229 908 000	225 890 000	202 034 000	189 507 000
Total Equity	57 835 000	56 480 000	50 508 000	20 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 921 000	33 724 000	24 092 000	44 824 000
Unpaid Taxes	32 112 000	28 813 000	24 744 000	24 313 000
Dividends	0	0	0	0
Other Current Debt	98 538 000	85 284 000	79 263 000	75 455 000
Total Current Debt	172 073 000	169 410 000	151 525 000	168 802 000
Total Equity and Debt	229 908 000	225 890 000	202 034 000	189 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,38 %	96,76 %	149,5 %	225,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,88 %	13,91 %	17,88 %	13,12 %
Current Ratio	1,24	1,2	1,16	0,98
Quick Ratio	1,87	1,79	1,68	1,44
Equity Ratio	0,25	0,25	0,25	0,11
Gross Profit Margin	40,64 %	37,86 %	37,36 %	35,48 %