VUNG TAU AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,2 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 847 000	32 311 000	28 348 000	21 942 000
Net Income	−167 000	711 000	2 015 000	557 000
Total Assets	11 021 000	9 528 000	8 200 000	5 117 000
Total Equity	2 037 000	2 204 000	2 072 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 847 000	32 311 000	28 348 000	21 942 000
Expenditure	31 939 000	31 279 000	25 671 000	21 008 000
Operating Profit	−91 000	1 031 000	2 677 000	722 000
Financial Income	16 000	7 000	0	49 000
Financial Costs	138 000	127 000	87 000	56 000
Financial Balance	−122 000	−120 000	−87 000	−7 000
Earnings Before Tax	−214 000	911 000	2 590 000	715 000
Tax	−47 000	201 000	575 000	158 000
Net Income	−167 000	711 000	2 015 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 451 000	1 622 000	1 623 000	213 000
Total Current Assets	9 570 000	7 907 000	6 577 000	4 905 000
Total Assets	11 021 000	9 528 000	8 200 000	5 117 000
Total Retained Equity	2 007 000	2 174 000	2 042 000	144 000
Total Equity	2 037 000	2 204 000	2 072 000	174 000
Total Long-Term Debt	1 834 000	2 458 000	2 906 000	296 000
Total Current Debt	7 151 000	4 866 000	3 222 000	4 648 000
Total Equity and Debt	11 021 000	9 528 000	8 200 000	5 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 500 000	32 434 000	28 423 000	21 988 000
Other Income	347 000	−123 000	−75 000	−46 000
Revenue	31 847 000	32 311 000	28 348 000	21 942 000
Cost of Goods Sold	19 938 000	19 694 000	19 045 000	14 712 000
Salary Costs	6 339 000	6 003 000	3 981 000	3 970 000
Depreciation	187 000	185 000	51 000	85 000
Impairment	0	0	0	0
Expenditure	31 939 000	31 279 000	25 671 000	21 008 000
Operating Profit	−91 000	1 031 000	2 677 000	722 000
Financial Income	16 000	7 000	0	49 000
Financial Costs	138 000	127 000	87 000	56 000
Financial Balance	−122 000	−120 000	−87 000	−7 000
Dividends	0	0	0	0
Net Income	−167 000	711 000	2 015 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 406 000	1 572 000	1 573 000	154 000
Total Tangible Assets	1 406 000	1 572 000	1 573 000	154 000
Total Fiancial Fixed Assets	45 000	50 000	50 000	50 000
Total Fixed Assets	1 451 000	1 622 000	1 623 000	213 000
Stock	3 177 000	3 811 000	3 160 000	2 238 000
Total Investments	0	0	0	0
Cash, Bank	568 000	244 000	445 000	403 000
Total Current Assets	9 570 000	7 907 000	6 577 000	4 905 000
Total Assets	11 021 000	9 528 000	8 200 000	5 117 000
Total Equity	2 037 000	2 204 000	2 072 000	174 000
Short-Term Group Debt	4 228 000	2 491 000	264 000	2 522 000
Total Long-Term Debt	1 834 000	2 458 000	2 906 000	296 000
Creditors	1 123 000	1 278 000	1 263 000	609 000
Unpaid Taxes	476 000	468 000	372 000	357 000
Dividends	0	0	0	0
Other Current Debt	727 000	589 000	374 000	435 000
Total Current Debt	7 151 000	4 866 000	3 222 000	4 648 000
Total Equity and Debt	11 021 000	9 528 000	8 200 000	5 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,2 %	32,26 %	97,25 %	320,11 %
Debt-to-Equity Ratio	0,9	1,12	1,4	1,7
Operating Profit Margin	−0,29 %	3,19 %	9,44 %	3,29 %
Current Ratio	1,34	1,62	2,04	1,06
Quick Ratio	2,41	7,49	106,08	2,04
Equity Ratio	0,18	0,23	0,25	0,03
Gross Profit Margin	37,39 %	39,05 %	32,82 %	32,95 %