VANGERUD DYRETRANSPORT AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

1 382,61 %

Current Ratio

1,33

Debt-to-Equity Ratio

−24,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 925 000	5 103 000	5 673 000	4 644 000
Net Income	−318 000	194 000	347 000	−35 000
Total Assets	1 015 000	1 691 000	2 014 000	1 705 000
Total Equity	−23 000	296 000	102 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 925 000	5 103 000	5 673 000	4 644 000
Expenditure	4 283 000	4 833 000	5 245 000	4 606 000
Operating Profit	−358 000	270 000	428 000	38 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	50 000	50 000	68 000	73 000
Financial Balance	−50 000	−49 000	−67 000	−72 000
Earnings Before Tax	−408 000	221 000	361 000	−35 000
Tax	−90 000	27 000	14 000	0
Net Income	−318 000	194 000	347 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	413 000	566 000	509 000
Total Current Assets	631 000	1 278 000	1 447 000	1 197 000
Total Assets	1 015 000	1 691 000	2 014 000	1 705 000
Total Retained Equity	−112 000	207 000	13 000	−334 000
Total Equity	−23 000	296 000	102 000	−245 000
Total Long-Term Debt	562 000	767 000	1 064 000	1 242 000
Total Current Debt	475 000	628 000	848 000	708 000
Total Equity and Debt	1 015 000	1 691 000	2 014 000	1 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 237 000	4 943 000	5 673 000	4 643 000
Other Income	687 000	160 000	0	1 000
Revenue	3 925 000	5 103 000	5 673 000	4 644 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	1 833 000	2 230 000	2 544 000	2 200 000
Depreciation	176 000	177 000	209 000	294 000
Impairment	0	0	0	0
Expenditure	4 283 000	4 833 000	5 245 000	4 606 000
Operating Profit	−358 000	270 000	428 000	38 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	50 000	50 000	68 000	73 000
Financial Balance	−50 000	−49 000	−67 000	−72 000
Dividends	0	0	0	0
Net Income	−318 000	194 000	347 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	390 000	566 000	509 000
Total Tangible Assets	165 000	390 000	566 000	509 000
Total Fiancial Fixed Assets	106 000	0	0	0
Total Fixed Assets	384 000	413 000	566 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	470 000	968 000	560 000
Total Current Assets	631 000	1 278 000	1 447 000	1 197 000
Total Assets	1 015 000	1 691 000	2 014 000	1 705 000
Total Equity	−23 000	296 000	102 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	767 000	1 064 000	1 242 000
Creditors	149 000	207 000	214 000	165 000
Unpaid Taxes	172 000	200 000	427 000	346 000
Dividends	0	0	0	0
Other Current Debt	154 000	171 000	193 000	197 000
Total Current Debt	475 000	628 000	848 000	708 000
Total Equity and Debt	1 015 000	1 691 000	2 014 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 382,61 %	65,54 %	340,2 %	14,29 %
Debt-to-Equity Ratio	−24,43	2,59	10,43	−5,07
Operating Profit Margin	−9,12 %	5,29 %	7,54 %	0,82 %
Current Ratio	1,33	2,04	1,71	1,69
Quick Ratio	1,33	2,04	1,71	1,69
Equity Ratio	−0,02	0,18	0,05	−0,14
Gross Profit Margin	100 %	100 %	100 %	99,46 %