VRÅDAL SUVENIR AS

3853 VRÅDAL

Finances

Share Ownership

Return on Equity

36,62 %

Current Ratio

8,7

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	526 000	352 000	329 000
Net Income	78 000	46 000	15 000	43 000
Total Assets	844 000	438 000	375 000	231 000
Total Equity	213 000	134 000	88 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	526 000	352 000	329 000
Expenditure	559 000	465 000	333 000	273 000
Operating Profit	103 000	60 000	20 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	103 000	60 000	20 000	55 000
Tax	24 000	14 000	4 000	12 000
Net Income	78 000	46 000	15 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	0	40 000	0
Total Current Assets	548 000	438 000	335 000	231 000
Total Assets	844 000	438 000	375 000	231 000
Total Retained Equity	183 000	104 000	58 000	43 000
Total Equity	213 000	134 000	88 000	73 000
Total Long-Term Debt	568 000	280 000	218 000	127 000
Total Current Debt	63 000	24 000	69 000	32 000
Total Equity and Debt	844 000	438 000	375 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 000	526 000	352 000	329 000
Other Income	0	0	0	0
Revenue	661 000	526 000	352 000	329 000
Cost of Goods Sold	279 000	237 000	169 000	113 000
Salary Costs	0	0	0	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	465 000	333 000	273 000
Operating Profit	103 000	60 000	20 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	78 000	46 000	15 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	0
Real Eastate	296 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	296 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	0	40 000	0
Stock	429 000	338 000	276 000	182 000
Total Investments	0	0	0	0
Cash, Bank	105 000	94 000	55 000	43 000
Total Current Assets	548 000	438 000	335 000	231 000
Total Assets	844 000	438 000	375 000	231 000
Total Equity	213 000	134 000	88 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	280 000	218 000	127 000
Creditors	42 000	12 000	24 000	20 000
Unpaid Taxes	−3 000	−3 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	63 000	24 000	69 000	32 000
Total Equity and Debt	844 000	438 000	375 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,62 %	34,33 %	17,05 %	58,9 %
Debt-to-Equity Ratio	2,67	2,09	2,48	1,74
Operating Profit Margin	15,58 %	11,41 %	5,68 %	16,72 %
Current Ratio	8,7	18,25	4,86	7,22
Quick Ratio	−1,5	−1,39	−1,62	−1,54
Equity Ratio	0,25	0,31	0,23	0,32
Gross Profit Margin	57,79 %	54,94 %	51,99 %	65,65 %