company

VANGSVEGEN 33 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

31,99 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 611 000	141 319 000	114 186 000	0
Net Income	23 086 000	15 404 000	3 901 000	−63 000
Total Assets	242 244 000	349 609 000	159 740 000	89 000 000
Total Equity	72 165 000	49 080 000	33 676 000	29 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 611 000	141 319 000	114 186 000	0
Expenditure	179 079 000	121 076 000	108 446 000	89 000
Operating Profit	29 531 000	20 243 000	5 741 000	−89 000
Financial Income	66 000	3 000	6 000	9 000
Financial Costs	0	497 000	745 000	0
Financial Balance	66 000	−494 000	−739 000	9 000
Earnings Before Tax	29 597 000	19 748 000	5 002 000	−81 000
Tax	6 511 000	4 345 000	1 100 000	−18 000
Net Income	23 086 000	15 404 000	3 901 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	64 000
Total Current Assets	242 244 000	349 609 000	159 740 000	88 937 000
Total Assets	242 244 000	349 609 000	159 740 000	89 000 000
Total Retained Equity	42 165 000	19 080 000	3 676 000	−225 000
Total Equity	72 165 000	49 080 000	33 676 000	29 775 000
Total Long-Term Debt	54 682 000	57 699 000	51 646 000	54 259 000
Total Current Debt	115 397 000	242 831 000	74 418 000	4 967 000
Total Equity and Debt	242 244 000	349 609 000	159 740 000	89 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 611 000	141 319 000	114 186 000	0
Other Income	0	0	0	0
Revenue	208 611 000	141 319 000	114 186 000	0
Cost of Goods Sold	179 079 000	121 076 000	108 383 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 079 000	121 076 000	108 446 000	89 000
Operating Profit	29 531 000	20 243 000	5 741 000	−89 000
Financial Income	66 000	3 000	6 000	9 000
Financial Costs	0	497 000	745 000	0
Financial Balance	66 000	−494 000	−739 000	9 000
Dividends	0	0	0	0
Net Income	23 086 000	15 404 000	3 901 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
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	64 000
Stock	76 737 000	117 271 000	57 864 000	82 436 000
Total Investments	0	0	0	0
Cash, Bank	26 151 000	2 221 000	2 880 000	6 501 000
Total Current Assets	242 244 000	349 609 000	159 740 000	88 937 000
Total Assets	242 244 000	349 609 000	159 740 000	89 000 000
Total Equity	72 165 000	49 080 000	33 676 000	29 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 682 000	57 699 000	51 646 000	54 259 000
Creditors	3 790 000	12 134 000	8 160 000	1 916 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 364 000	0	0	3 050 000
Total Current Debt	115 397 000	242 831 000	74 418 000	4 967 000
Total Equity and Debt	242 244 000	349 609 000	159 740 000	89 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,99 %	31,39 %	11,58 %	−0,21 %
Debt-to-Equity Ratio	0,76	1,18	1,53	1,82
Operating Profit Margin	14,16 %	14,32 %	5,03 %	-
Current Ratio	2,1	1,44	2,15	17,91
Quick Ratio	6,27	2,78	9,65	−1,15
Equity Ratio	0,3	0,14	0,21	0,33
Gross Profit Margin	14,16 %	14,32 %	5,08 %	-

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