VOGNMANNEN AS

5532 HAUGESUND

Finances

Share Ownership

Return on Equity

−98,87 %

Current Ratio

1,4

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	1 026 000	55 000	1 619 000
Net Income	175 000	284 000	−64 000	−842 000
Total Assets	425 000	329 000	125 000	313 000
Total Equity	−177 000	−353 000	−637 000	−573 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	1 026 000	55 000	1 619 000
Expenditure	117 000	731 000	99 000	2 433 000
Operating Profit	175 000	295 000	−44 000	−815 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	20 000	35 000
Financial Balance	0	−10 000	−20 000	−35 000
Earnings Before Tax	175 000	284 000	−64 000	−850 000
Tax	0	0	0	−8 000
Net Income	175 000	284 000	−64 000	−842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	65 000	114 000	142 000
Total Current Assets	352 000	263 000	11 000	171 000
Total Assets	425 000	329 000	125 000	313 000
Total Retained Equity	−417 000	−593 000	−877 000	−813 000
Total Equity	−177 000	−353 000	−637 000	−573 000
Total Long-Term Debt	350 000	350 000	373 000	449 000
Total Current Debt	252 000	331 000	389 000	438 000
Total Equity and Debt	425 000	329 000	125 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	1 026 000	55 000	1 358 000
Other Income	0	0	0	262 000
Revenue	292 000	1 026 000	55 000	1 619 000
Cost of Goods Sold	0	10 000	0	38 000
Salary Costs	−30 000	235 000	0	841 000
Depreciation	18 000	23 000	28 000	35 000
Impairment	0	0	0	0
Expenditure	117 000	731 000	99 000	2 433 000
Operating Profit	175 000	295 000	−44 000	−815 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	20 000	35 000
Financial Balance	0	−10 000	−20 000	−35 000
Dividends	0	0	0	0
Net Income	175 000	284 000	−64 000	−842 000

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	61 000	77 000	96 000	0
Fixtures	11 000	14 000	17 000	142 000
Total Tangible Assets	73 000	91 000	113 000	142 000
Total Fiancial Fixed Assets	0	−25 000	0	0
Total Fixed Assets	73 000	65 000	114 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	16 000	14 000
Total Current Assets	352 000	263 000	11 000	171 000
Total Assets	425 000	329 000	125 000	313 000
Total Equity	−177 000	−353 000	−637 000	−573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	373 000	449 000
Creditors	200 000	190 000	232 000	225 000
Unpaid Taxes	11 000	50 000	20 000	52 000
Dividends	0	0	0	0
Other Current Debt	41 000	92 000	137 000	160 000
Total Current Debt	252 000	331 000	389 000	438 000
Total Equity and Debt	425 000	329 000	125 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,87 %	−80,45 %	10,05 %	146,95 %
Debt-to-Equity Ratio	−1,98	−0,99	−0,59	−0,78
Operating Profit Margin	59,93 %	28,75 %	−80 %	−50,34 %
Current Ratio	1,4	0,79	0,03	0,39
Quick Ratio	1,4	0,79	0,03	0,39
Equity Ratio	−0,42	−1,07	−5,1	−1,83
Gross Profit Margin	100 %	99,03 %	100 %	97,65 %