VANNMEISLING AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

−16,53 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 138 000	7 219 000	6 389 000	9 631 000
Net Income	806 000	−3 248 000	−2 143 000	54 000
Total Assets	8 670 000	6 949 000	4 543 000	5 046 000
Total Equity	−4 877 000	−5 716 000	−2 505 000	−384 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 138 000	7 219 000	6 389 000	9 631 000
Expenditure	8 745 000	11 239 000	9 040 000	9 464 000
Operating Profit	1 393 000	−4 020 000	−2 651 000	167 000
Financial Income	1 000	0	0	6 000
Financial Costs	352 000	134 000	87 000	100 000
Financial Balance	−351 000	−134 000	−87 000	−94 000
Earnings Before Tax	1 042 000	−4 154 000	−2 738 000	73 000
Tax	237 000	−906 000	−595 000	19 000
Net Income	806 000	−3 248 000	−2 143 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 249 000	4 449 000	2 419 000	2 349 000
Total Current Assets	2 421 000	2 500 000	2 125 000	2 697 000
Total Assets	8 670 000	6 949 000	4 543 000	5 046 000
Total Retained Equity	−5 881 000	−6 721 000	−3 509 000	−1 388 000
Total Equity	−4 877 000	−5 716 000	−2 505 000	−384 000
Total Long-Term Debt	4 400 000	4 400 000	4 400 000	4 400 000
Total Current Debt	9 147 000	8 265 000	2 648 000	1 030 000
Total Equity and Debt	8 670 000	6 949 000	4 543 000	5 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 138 000	7 180 000	6 389 000	9 631 000
Other Income	0	39 000	0	0
Revenue	10 138 000	7 219 000	6 389 000	9 631 000
Cost of Goods Sold	1 969 000	5 093 000	3 554 000	4 151 000
Salary Costs	3 970 000	3 572 000	3 350 000	3 597 000
Depreciation	1 391 000	743 000	575 000	486 000
Impairment	0	0	0	0
Expenditure	8 745 000	11 239 000	9 040 000	9 464 000
Operating Profit	1 393 000	−4 020 000	−2 651 000	167 000
Financial Income	1 000	0	0	6 000
Financial Costs	352 000	134 000	87 000	100 000
Financial Balance	−351 000	−134 000	−87 000	−94 000
Dividends	0	0	0	0
Net Income	806 000	−3 248 000	−2 143 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 659 000	1 895 000	990 000	395 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 591 000	2 553 000	1 429 000	1 954 000
Total Tangible Assets	4 591 000	2 553 000	1 429 000	1 954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 249 000	4 449 000	2 419 000	2 349 000
Stock	1 660 000	960 000	901 000	822 000
Total Investments	0	0	0	0
Cash, Bank	135 000	124 000	130 000	890 000
Total Current Assets	2 421 000	2 500 000	2 125 000	2 697 000
Total Assets	8 670 000	6 949 000	4 543 000	5 046 000
Total Equity	−4 877 000	−5 716 000	−2 505 000	−384 000
Short-Term Group Debt	8 256 000	6 982 000	0	0
Total Long-Term Debt	4 400 000	4 400 000	4 400 000	4 400 000
Creditors	210 000	547 000	569 000	461 000
Unpaid Taxes	297 000	303 000	185 000	241 000
Dividends	0	0	0	0
Other Current Debt	385 000	433 000	287 000	327 000
Total Current Debt	9 147 000	8 265 000	2 648 000	1 030 000
Total Equity and Debt	8 670 000	6 949 000	4 543 000	5 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,53 %	56,82 %	85,55 %	−14,06 %
Debt-to-Equity Ratio	−0,9	−0,77	−1,76	−11,46
Operating Profit Margin	13,74 %	−55,69 %	−41,49 %	1,73 %
Current Ratio	0,26	0,3	0,8	2,62
Quick Ratio	0,32	0,34	1,22	12,97
Equity Ratio	−0,56	−0,82	−0,55	−0,08
Gross Profit Margin	80,58 %	29,45 %	44,37 %	56,9 %