VANDRER AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−9,54 %

Current Ratio

4,44

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	260 000	324 000	575 000
Net Income	37 000	−204 000	−85 000	−235 000
Total Assets	525 000	426 000	689 000	744 000
Total Equity	−388 000	−425 000	−221 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	260 000	324 000	575 000
Expenditure	316 000	463 000	409 000	809 000
Operating Profit	37 000	−204 000	−86 000	−235 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	−204 000	−85 000	−235 000
Tax	0	0	0	0
Net Income	37 000	−204 000	−85 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	11 000	16 000	203 000
Total Current Assets	519 000	415 000	673 000	542 000
Total Assets	525 000	426 000	689 000	744 000
Total Retained Equity	−418 000	−455 000	−251 000	−166 000
Total Equity	−388 000	−425 000	−221 000	−136 000
Total Long-Term Debt	795 000	825 000	869 000	749 000
Total Current Debt	117 000	26 000	41 000	131 000
Total Equity and Debt	525 000	426 000	689 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	240 000	269 000	575 000
Other Income	0	20 000	56 000	0
Revenue	353 000	260 000	324 000	575 000
Cost of Goods Sold	106 000	154 000	56 000	359 000
Salary Costs	0	56 000	69 000	0
Depreciation	5 000	5 000	22 000	29 000
Impairment	0	0	0	0
Expenditure	316 000	463 000	409 000	809 000
Operating Profit	37 000	−204 000	−86 000	−235 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	37 000	−204 000	−85 000	−235 000

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	5 000	11 000	16 000	203 000
Total Tangible Assets	5 000	11 000	16 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	11 000	16 000	203 000
Stock	316 000	338 000	427 000	334 000
Total Investments	0	0	0	0
Cash, Bank	175 000	57 000	138 000	58 000
Total Current Assets	519 000	415 000	673 000	542 000
Total Assets	525 000	426 000	689 000	744 000
Total Equity	−388 000	−425 000	−221 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	825 000	869 000	749 000
Creditors	4 000	−1 000	−2 000	1 000
Unpaid Taxes	0	27 000	25 000	2 000
Dividends	0	0	0	0
Other Current Debt	114 000	0	18 000	128 000
Total Current Debt	117 000	26 000	41 000	131 000
Total Equity and Debt	525 000	426 000	689 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,54 %	48 %	38,46 %	172,79 %
Debt-to-Equity Ratio	−2,05	−1,94	−3,93	−5,51
Operating Profit Margin	10,48 %	−78,46 %	−26,54 %	−40,87 %
Current Ratio	4,44	15,96	16,41	4,14
Quick Ratio	−2,61	−1,33	−1,74	−2,67
Equity Ratio	−0,74	−1	−0,32	−0,18
Gross Profit Margin	69,97 %	40,77 %	82,72 %	37,57 %