VRANG PRODUKSJON AS

0191 OSLO

Finances

Share Ownership

Return on Equity

46,52 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 965 000	14 240 000	7 243 000	11 443 000
Net Income	5 268 000	4 770 000	2 521 000	2 737 000
Total Assets	15 467 000	11 163 000	9 908 000	4 279 000
Total Equity	11 324 000	6 057 000	3 287 000	2 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 965 000	14 240 000	7 243 000	11 443 000
Expenditure	8 140 000	8 188 000	3 998 000	7 927 000
Operating Profit	6 826 000	6 052 000	3 244 000	3 517 000
Financial Income	4 000	58 000	1 000	3 000
Financial Costs	56 000	5 000	1 000	6 000
Financial Balance	−52 000	53 000	0	−3 000
Earnings Before Tax	6 774 000	6 105 000	3 244 000	3 514 000
Tax	1 507 000	1 335 000	724 000	777 000
Net Income	5 268 000	4 770 000	2 521 000	2 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	268 000	245 000	301 000
Total Current Assets	15 238 000	10 895 000	9 663 000	3 979 000
Total Assets	15 467 000	11 163 000	9 908 000	4 279 000
Total Retained Equity	11 302 000	6 035 000	3 265 000	2 745 000
Total Equity	11 324 000	6 057 000	3 287 000	2 767 000
Total Long-Term Debt	13 000	0	0	2 000
Total Current Debt	4 129 000	5 106 000	6 621 000	1 510 000
Total Equity and Debt	15 467 000	11 163 000	9 908 000	4 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 965 000	13 740 000	6 368 000	10 662 000
Other Income	0	500 000	875 000	782 000
Revenue	14 965 000	14 240 000	7 243 000	11 443 000
Cost of Goods Sold	2 950 000	1 994 000	1 707 000	3 434 000
Salary Costs	4 464 000	4 088 000	1 615 000	2 479 000
Depreciation	65 000	46 000	67 000	43 000
Impairment	0	0	0	0
Expenditure	8 140 000	8 188 000	3 998 000	7 927 000
Operating Profit	6 826 000	6 052 000	3 244 000	3 517 000
Financial Income	4 000	58 000	1 000	3 000
Financial Costs	56 000	5 000	1 000	6 000
Financial Balance	−52 000	53 000	0	−3 000
Dividends	0	2 000 000	2 000 000	0
Net Income	5 268 000	4 770 000	2 521 000	2 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	262 000	234 000	295 000
Total Tangible Assets	228 000	262 000	234 000	295 000
Total Fiancial Fixed Assets	1 000	6 000	6 000	6 000
Total Fixed Assets	229 000	268 000	245 000	301 000
Stock	0	0	0	0
Total Investments	770 000	536 000	0	0
Cash, Bank	7 869 000	4 645 000	6 189 000	1 729 000
Total Current Assets	15 238 000	10 895 000	9 663 000	3 979 000
Total Assets	15 467 000	11 163 000	9 908 000	4 279 000
Total Equity	11 324 000	6 057 000	3 287 000	2 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	2 000
Creditors	736 000	325 000	526 000	107 000
Unpaid Taxes	1 267 000	1 075 000	704 000	195 000
Dividends	0	2 000 000	2 000 000	0
Other Current Debt	633 000	2 375 000	2 661 000	428 000
Total Current Debt	4 129 000	5 106 000	6 621 000	1 510 000
Total Equity and Debt	15 467 000	11 163 000	9 908 000	4 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,52 %	78,75 %	76,7 %	98,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,61 %	42,5 %	44,79 %	30,73 %
Current Ratio	3,69	2,13	1,46	2,64
Quick Ratio	3,69	2,13	1,46	2,64
Equity Ratio	0,73	0,54	0,33	0,65
Gross Profit Margin	80,29 %	86 %	76,43 %	69,99 %