company

VANGEN WELDING AS

3942 PORSGRUNN

Finances

Share Ownership

Return on Equity

−493,75 %

Current Ratio

1,12

Debt-to-Equity Ratio

11,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	837 000	1 095 000	648 000
Net Income	−158 000	10 000	16 000	8 000
Total Assets	534 000	749 000	415 000	412 000
Total Equity	32 000	190 000	180 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	837 000	1 095 000	648 000
Expenditure	550 000	805 000	1 070 000	634 000
Operating Profit	−132 000	32 000	25 000	14 000
Financial Income	0	0	0	0
Financial Costs	26 000	21 000	2 000	3 000
Financial Balance	−26 000	−21 000	−2 000	−3 000
Earnings Before Tax	−159 000	11 000	22 000	11 000
Tax	−1 000	1 000	7 000	2 000
Net Income	−158 000	10 000	16 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	498 000	124 000	196 000
Total Current Assets	141 000	250 000	291 000	216 000
Total Assets	534 000	749 000	415 000	412 000
Total Retained Equity	2 000	160 000	150 000	134 000
Total Equity	32 000	190 000	180 000	164 000
Total Long-Term Debt	377 000	441 000	0	25 000
Total Current Debt	126 000	118 000	235 000	222 000
Total Equity and Debt	534 000	749 000	415 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 000	789 000	1 095 000	648 000
Other Income	0	48 000	0	0
Revenue	417 000	837 000	1 095 000	648 000
Cost of Goods Sold	36 000	60 000	76 000	88 000
Salary Costs	125 000	262 000	497 000	130 000
Depreciation	105 000	117 000	72 000	69 000
Impairment	0	0	0	0
Expenditure	550 000	805 000	1 070 000	634 000
Operating Profit	−132 000	32 000	25 000	14 000
Financial Income	0	0	0	0
Financial Costs	26 000	21 000	2 000	3 000
Financial Balance	−26 000	−21 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−158 000	10 000	16 000	8 000

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	394 000	498 000	124 000	196 000
Total Tangible Assets	394 000	498 000	124 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	394 000	498 000	124 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	80 000	216 000	110 000
Total Current Assets	141 000	250 000	291 000	216 000
Total Assets	534 000	749 000	415 000	412 000
Total Equity	32 000	190 000	180 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	441 000	0	25 000
Creditors	20 000	−16 000	29 000	93 000
Unpaid Taxes	2 000	23 000	80 000	10 000
Dividends	0	0	0	0
Other Current Debt	103 000	111 000	112 000	112 000
Total Current Debt	126 000	118 000	235 000	222 000
Total Equity and Debt	534 000	749 000	415 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−493,75 %	5,26 %	8,89 %	4,88 %
Debt-to-Equity Ratio	11,78	2,32	0	0,15
Operating Profit Margin	−31,65 %	3,82 %	2,28 %	2,16 %
Current Ratio	1,12	2,12	1,24	0,97
Quick Ratio	1,12	2,12	1,24	0,97
Equity Ratio	0,06	0,25	0,43	0,4
Gross Profit Margin	91,37 %	92,83 %	93,06 %	86,42 %

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