VANNING AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

1 405,07 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 043 000	19 689 000	14 547 000	9 400 000
Net Income	3 049 000	4 339 000	2 085 000	973 000
Total Assets	7 301 000	8 113 000	4 073 000	4 162 000
Total Equity	217 000	168 000	1 978 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 043 000	19 689 000	14 547 000	9 400 000
Expenditure	14 955 000	14 086 000	11 722 000	8 073 000
Operating Profit	4 088 000	5 602 000	2 824 000	1 327 000
Financial Income	48 000	53 000	40 000	1 000
Financial Costs	257 000	69 000	192 000	54 000
Financial Balance	−209 000	−16 000	−152 000	−53 000
Earnings Before Tax	3 879 000	5 587 000	2 672 000	1 274 000
Tax	831 000	1 247 000	587 000	301 000
Net Income	3 049 000	4 339 000	2 085 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	275 000	78 000	101 000
Total Current Assets	7 131 000	7 838 000	3 995 000	4 061 000
Total Assets	7 301 000	8 113 000	4 073 000	4 162 000
Total Retained Equity	187 000	138 000	1 948 000	65 000
Total Equity	217 000	168 000	1 978 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 084 000	7 945 000	2 095 000	4 067 000
Total Equity and Debt	7 301 000	8 113 000	4 073 000	4 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 962 000	19 689 000	14 547 000	9 400 000
Other Income	80 000	0	0	0
Revenue	19 043 000	19 689 000	14 547 000	9 400 000
Cost of Goods Sold	7 728 000	6 976 000	6 130 000	4 006 000
Salary Costs	4 571 000	4 743 000	4 080 000	2 707 000
Depreciation	51 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	14 955 000	14 086 000	11 722 000	8 073 000
Operating Profit	4 088 000	5 602 000	2 824 000	1 327 000
Financial Income	48 000	53 000	40 000	1 000
Financial Costs	257 000	69 000	192 000	54 000
Financial Balance	−209 000	−16 000	−152 000	−53 000
Dividends	3 000 000	4 200 000	0	0
Net Income	3 049 000	4 339 000	2 085 000	973 000

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	102 000	135 000	0	0
Fixtures	68 000	86 000	0	0
Total Tangible Assets	170 000	221 000	0	0
Total Fiancial Fixed Assets	0	54 000	78 000	101 000
Total Fixed Assets	170 000	275 000	78 000	101 000
Stock	4 635 000	3 104 000	2 459 000	2 359 000
Total Investments	0	0	0	0
Cash, Bank	299 000	3 518 000	268 000	191 000
Total Current Assets	7 131 000	7 838 000	3 995 000	4 061 000
Total Assets	7 301 000	8 113 000	4 073 000	4 162 000
Total Equity	217 000	168 000	1 978 000	95 000
Short-Term Group Debt	1 043 000	191 000	259 000	1 206 000
Total Long-Term Debt	0	0	0	0
Creditors	458 000	727 000	495 000	292 000
Unpaid Taxes	806 000	441 000	372 000	388 000
Dividends	3 000 000	4 200 000	0	0
Other Current Debt	606 000	1 180 000	439 000	438 000
Total Current Debt	7 084 000	7 945 000	2 095 000	4 067 000
Total Equity and Debt	7 301 000	8 113 000	4 073 000	4 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 405,07 %	2 582,74 %	105,41 %	1 024,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,47 %	28,45 %	19,41 %	14,12 %
Current Ratio	1,01	0,99	1,91	1
Quick Ratio	2,91	1,62	−10,98	2,38
Equity Ratio	0,03	0,02	0,49	0,02
Gross Profit Margin	59,42 %	64,57 %	57,86 %	57,38 %