VOGSLAND ENGEBRETSEN DRIFT AS

2337 TANGEN

Finances

Share Ownership

Return on Equity

−20,06 %

Current Ratio

0,49

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	113 000	51 000	92 000
Net Income	67 000	−38 000	−163 000	18 000
Total Assets	102 000	133 000	88 000	141 000
Total Equity	−334 000	−401 000	−363 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	113 000	51 000	92 000
Expenditure	104 000	152 000	215 000	75 000
Operating Profit	67 000	−38 000	−163 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	67 000	−38 000	−163 000	18 000
Tax	0	0	0	0
Net Income	67 000	−38 000	−163 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	57 000	65 000	50 000
Total Current Assets	48 000	76 000	23 000	91 000
Total Assets	102 000	133 000	88 000	141 000
Total Retained Equity	−414 000	−481 000	−443 000	−279 000
Total Equity	−334 000	−401 000	−363 000	−199 000
Total Long-Term Debt	338 000	338 000	338 000	338 000
Total Current Debt	98 000	196 000	114 000	3 000
Total Equity and Debt	102 000	133 000	88 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	84 000	18 000	6 000
Other Income	103 000	29 000	34 000	86 000
Revenue	171 000	113 000	51 000	92 000
Cost of Goods Sold	33 000	89 000	29 000	14 000
Salary Costs	0	0	0	0
Depreciation	4 000	14 000	32 000	30 000
Impairment	0	0	0	0
Expenditure	104 000	152 000	215 000	75 000
Operating Profit	67 000	−38 000	−163 000	18 000
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	67 000	−38 000	−163 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	47 000	45 000	0
Machinery and Plant Facilities	10 000	10 000	20 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	53 000	57 000	65 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	57 000	65 000	50 000
Stock	12 000	21 000	6 000	7 000
Total Investments	0	0	0	0
Cash, Bank	27 000	55 000	17 000	84 000
Total Current Assets	48 000	76 000	23 000	91 000
Total Assets	102 000	133 000	88 000	141 000
Total Equity	−334 000	−401 000	−363 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	338 000	338 000	338 000
Creditors	0	25 000	0	0
Unpaid Taxes	0	−24 000	−50 000	−7 000
Dividends	0	0	0	0
Other Current Debt	98 000	195 000	163 000	11 000
Total Current Debt	98 000	196 000	114 000	3 000
Total Equity and Debt	102 000	133 000	88 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,06 %	9,48 %	44,9 %	−9,05 %
Debt-to-Equity Ratio	−1,01	−0,84	−0,93	−1,7
Operating Profit Margin	39,18 %	−33,63 %	−319,61 %	19,57 %
Current Ratio	0,49	0,39	0,2	30,33
Quick Ratio	0,56	0,43	0,21	−22,75
Equity Ratio	−3,27	−3,02	−4,13	−1,41
Gross Profit Margin	80,7 %	21,24 %	43,14 %	84,78 %