VANG CAMPING AS

5747 GUDVANGEN

Finances

Share Ownership

Return on Equity

−22,04 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	902 000	909 000	926 000
Net Income	−41 000	−133 000	−13 000	323 000
Total Assets	298 000	337 000	437 000	600 000
Total Equity	186 000	227 000	361 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	902 000	909 000	926 000
Expenditure	1 271 000	1 035 000	924 000	513 000
Operating Profit	−41 000	−133 000	−15 000	413 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−41 000	−133 000	−16 000	413 000
Tax	0	0	−3 000	90 000
Net Income	−41 000	−133 000	−13 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	0	0
Total Current Assets	250 000	337 000	437 000	600 000
Total Assets	298 000	337 000	437 000	600 000
Total Retained Equity	136 000	177 000	311 000	323 000
Total Equity	186 000	227 000	361 000	373 000
Total Long-Term Debt	0	5 000	5 000	0
Total Current Debt	112 000	106 000	72 000	227 000
Total Equity and Debt	298 000	337 000	437 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	867 000	855 000	857 000
Other Income	30 000	35 000	54 000	68 000
Revenue	1 229 000	902 000	909 000	926 000
Cost of Goods Sold	15 000	5 000	4 000	6 000
Salary Costs	534 000	407 000	226 000	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 271 000	1 035 000	924 000	513 000
Operating Profit	−41 000	−133 000	−15 000	413 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−41 000	−133 000	−13 000	323 000

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	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	263 000	375 000	557 000
Total Current Assets	250 000	337 000	437 000	600 000
Total Assets	298 000	337 000	437 000	600 000
Total Equity	186 000	227 000	361 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	0
Creditors	29 000	20 000	12 000	45 000
Unpaid Taxes	17 000	25 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	61 000	44 000	92 000
Total Current Debt	112 000	106 000	72 000	227 000
Total Equity and Debt	298 000	337 000	437 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,04 %	−58,59 %	−3,6 %	86,6 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	−3,34 %	−14,75 %	−1,65 %	44,6 %
Current Ratio	2,23	3,18	6,07	2,64
Quick Ratio	2,23	3,18	6,07	2,64
Equity Ratio	0,62	0,67	0,83	0,62
Gross Profit Margin	98,78 %	99,45 %	99,56 %	99,35 %