VINGULMARK AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

9,73 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 913 000	5 684 000	5 413 000	5 230 000
Net Income	139 000	124 000	126 000	328 000
Total Assets	2 455 000	1 823 000	1 629 000	1 521 000
Total Equity	1 429 000	1 290 000	1 166 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 913 000	5 684 000	5 413 000	5 230 000
Expenditure	6 737 000	5 525 000	5 254 000	4 812 000
Operating Profit	175 000	159 000	160 000	418 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Earnings Before Tax	178 000	160 000	161 000	420 000
Tax	39 000	35 000	36 000	93 000
Net Income	139 000	124 000	126 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 455 000	1 823 000	1 629 000	1 521 000
Total Assets	2 455 000	1 823 000	1 629 000	1 521 000
Total Retained Equity	1 108 000	969 000	845 000	719 000
Total Equity	1 429 000	1 290 000	1 166 000	1 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 026 000	532 000	463 000	481 000
Total Equity and Debt	2 455 000	1 823 000	1 629 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 913 000	5 684 000	5 344 000	5 230 000
Other Income	0	0	69 000	0
Revenue	6 913 000	5 684 000	5 413 000	5 230 000
Cost of Goods Sold	5 886 000	4 737 000	4 330 000	4 332 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 737 000	5 525 000	5 254 000	4 812 000
Operating Profit	175 000	159 000	160 000	418 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	139 000	124 000	126 000	328 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	514 000	365 000	63 000	219 000
Total Investments	0	0	0	0
Cash, Bank	970 000	1 052 000	1 047 000	717 000
Total Current Assets	2 455 000	1 823 000	1 629 000	1 521 000
Total Assets	2 455 000	1 823 000	1 629 000	1 521 000
Total Equity	1 429 000	1 290 000	1 166 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	987 000	467 000	428 000	384 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	0	5 000
Total Current Debt	1 026 000	532 000	463 000	481 000
Total Equity and Debt	2 455 000	1 823 000	1 629 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	9,61 %	10,81 %	31,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,53 %	2,8 %	2,96 %	7,99 %
Current Ratio	2,39	3,43	3,52	3,16
Quick Ratio	4,79	10,92	4,07	5,81
Equity Ratio	0,58	0,71	0,72	0,68
Gross Profit Margin	14,86 %	16,66 %	20,01 %	17,17 %