VANTOR RENHOLD AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

170 %

Current Ratio

1,2

Debt-to-Equity Ratio

−7,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 307 000	1 162 000	1 600 000
Net Income	−34 000	88 000	−60 000	−52 000
Total Assets	333 000	338 000	371 000	476 000
Total Equity	−20 000	14 000	−74 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 307 000	1 162 000	1 600 000
Expenditure	1 190 000	1 205 000	1 209 000	1 634 000
Operating Profit	28 000	102 000	−48 000	−35 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	12 000	19 000
Financial Balance	−8 000	−10 000	−12 000	−19 000
Earnings Before Tax	20 000	92 000	−60 000	−53 000
Tax	54 000	4 000	0	−1 000
Net Income	−34 000	88 000	−60 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	106 000	150 000	209 000
Total Current Assets	248 000	232 000	220 000	267 000
Total Assets	333 000	338 000	371 000	476 000
Total Retained Equity	−50 000	−16 000	−104 000	−44 000
Total Equity	−20 000	14 000	−74 000	−14 000
Total Long-Term Debt	147 000	134 000	176 000	217 000
Total Current Debt	206 000	190 000	269 000	273 000
Total Equity and Debt	333 000	338 000	371 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 210 000	1 307 000	1 162 000	1 621 000
Other Income	7 000	0	0	−21 000
Revenue	1 217 000	1 307 000	1 162 000	1 600 000
Cost of Goods Sold	145 000	122 000	135 000	227 000
Salary Costs	804 000	788 000	848 000	1 103 000
Depreciation	21 000	44 000	58 000	88 000
Impairment	0	0	0	0
Expenditure	1 190 000	1 205 000	1 209 000	1 634 000
Operating Profit	28 000	102 000	−48 000	−35 000
Financial Income	0	0	0	0
Financial Costs	8 000	10 000	12 000	19 000
Financial Balance	−8 000	−10 000	−12 000	−19 000
Dividends	0	0	0	68 000
Net Income	−34 000	88 000	−60 000	−52 000

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	85 000	106 000	150 000	209 000
Total Tangible Assets	85 000	106 000	150 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	106 000	150 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	104 000	77 000	172 000
Total Current Assets	248 000	232 000	220 000	267 000
Total Assets	333 000	338 000	371 000	476 000
Total Equity	−20 000	14 000	−74 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	134 000	176 000	217 000
Creditors	10 000	39 000	16 000	13 000
Unpaid Taxes	98 000	92 000	124 000	109 000
Dividends	0	0	0	68 000
Other Current Debt	58 000	57 000	129 000	83 000
Total Current Debt	206 000	190 000	269 000	273 000
Total Equity and Debt	333 000	338 000	371 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170 %	628,57 %	81,08 %	371,43 %
Debt-to-Equity Ratio	−7,35	9,57	−2,38	−15,5
Operating Profit Margin	2,3 %	7,8 %	−4,13 %	−2,19 %
Current Ratio	1,2	1,22	0,82	0,98
Quick Ratio	1,2	1,22	0,82	0,98
Equity Ratio	−0,06	0,04	−0,2	−0,03
Gross Profit Margin	88,09 %	90,67 %	88,38 %	85,81 %