VANGSHAUG PANORAMA AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

11,86 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 526 000	11 998 000	3 720 000	21 790 000
Net Income	315 000	724 000	348 000	909 000
Total Assets	3 224 000	6 322 000	8 722 000	9 849 000
Total Equity	2 655 000	2 340 000	1 616 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 526 000	11 998 000	3 720 000	21 790 000
Expenditure	8 110 000	10 896 000	3 066 000	20 508 000
Operating Profit	417 000	1 102 000	654 000	1 282 000
Financial Income	12 000	4 000	9 000	18 000
Financial Costs	24 000	178 000	217 000	277 000
Financial Balance	−12 000	−174 000	−208 000	−259 000
Earnings Before Tax	404 000	928 000	447 000	1 023 000
Tax	89 000	204 000	98 000	115 000
Net Income	315 000	724 000	348 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 224 000	6 322 000	8 722 000	9 849 000
Total Assets	3 224 000	6 322 000	8 722 000	9 849 000
Total Retained Equity	2 455 000	2 140 000	1 422 000	1 073 000
Total Equity	2 655 000	2 340 000	1 616 000	1 267 000
Total Long-Term Debt	0	2 592 000	5 465 000	2 665 000
Total Current Debt	569 000	1 391 000	1 640 000	5 916 000
Total Equity and Debt	3 224 000	6 322 000	8 722 000	9 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 526 000	9 433 000	3 720 000	21 790 000
Other Income	0	2 565 000	0	0
Revenue	8 526 000	11 998 000	3 720 000	21 790 000
Cost of Goods Sold	7 587 000	10 797 000	2 916 000	19 631 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 110 000	10 896 000	3 066 000	20 508 000
Operating Profit	417 000	1 102 000	654 000	1 282 000
Financial Income	12 000	4 000	9 000	18 000
Financial Costs	24 000	178 000	217 000	277 000
Financial Balance	−12 000	−174 000	−208 000	−259 000
Dividends	0	0	0	0
Net Income	315 000	724 000	348 000	909 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	3 551 000	3 749 000	5 196 000
Total Investments	0	0	0	0
Cash, Bank	3 164 000	2 458 000	1 278 000	4 610 000
Total Current Assets	3 224 000	6 322 000	8 722 000	9 849 000
Total Assets	3 224 000	6 322 000	8 722 000	9 849 000
Total Equity	2 655 000	2 340 000	1 616 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 592 000	5 465 000	2 665 000
Creditors	280 000	951 000	1 342 000	4 980 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	200 000	200 000	822 000
Total Current Debt	569 000	1 391 000	1 640 000	5 916 000
Total Equity and Debt	3 224 000	6 322 000	8 722 000	9 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	30,94 %	21,53 %	71,74 %
Debt-to-Equity Ratio	0	1,11	3,38	2,1
Operating Profit Margin	4,89 %	9,18 %	17,58 %	5,88 %
Current Ratio	5,67	4,54	5,32	1,66
Quick Ratio	5,67	−2,93	−4,14	13,68
Equity Ratio	0,82	0,37	0,19	0,13
Gross Profit Margin	11,01 %	10,01 %	21,61 %	9,91 %