VANGLI'N AS

2460 OSEN

Finances

Return on Equity

−22,55 %

Current Ratio

0,76

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020
Revenue	4 485 000	4 739 000	2 297 000
Net Income	−23 000	111 000	−10 000
Total Assets	1 284 000	651 000	464 000
Total Equity	102 000	125 000	14 000

Income (NOK)	2022	2021	2020
Revenue	4 485 000	4 739 000	2 297 000
Expenditure	4 492 000	4 597 000	2 299 000
Operating Profit	−7 000	143 000	−3 000
Financial Income	0	0	0
Financial Costs	22 000	5 000	7 000
Financial Balance	−22 000	−5 000	−7 000
Earnings Before Tax	−28 000	138 000	−10 000
Tax	−5 000	27 000	0
Net Income	−23 000	111 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	697 000	116 000	320 000
Total Current Assets	588 000	535 000	145 000
Total Assets	1 284 000	651 000	464 000
Total Retained Equity	78 000	101 000	−10 000
Total Equity	102 000	125 000	14 000
Total Long-Term Debt	410 000	7 000	248 000
Total Current Debt	772 000	518 000	202 000
Total Equity and Debt	1 284 000	651 000	464 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 485 000	4 704 000	2 297 000
Other Income	0	35 000	0
Revenue	4 485 000	4 739 000	2 297 000
Cost of Goods Sold	3 224 000	3 684 000	1 351 000
Salary Costs	557 000	450 000	626 000
Depreciation	117 000	51 000	52 000
Impairment	0	0	0
Expenditure	4 492 000	4 597 000	2 299 000
Operating Profit	−7 000	143 000	−3 000
Financial Income	0	0	0
Financial Costs	22 000	5 000	7 000
Financial Balance	−22 000	−5 000	−7 000
Dividends	0	0	0
Net Income	−23 000	111 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	663 000	85 000	320 000
Total Tangible Assets	663 000	85 000	320 000
Total Fiancial Fixed Assets	33 000	30 000	0
Total Fixed Assets	697 000	116 000	320 000
Stock	66 000	65 000	48 000
Total Investments	0	0	0
Cash, Bank	20 000	125 000	33 000
Total Current Assets	588 000	535 000	145 000
Total Assets	1 284 000	651 000	464 000
Total Equity	102 000	125 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	410 000	7 000	248 000
Creditors	511 000	0	98 000
Unpaid Taxes	23 000	100 000	51 000
Dividends	0	0	0
Other Current Debt	239 000	37 000	52 000
Total Current Debt	772 000	518 000	202 000
Total Equity and Debt	1 284 000	651 000	464 000

Financial indicators	2022	2021	2020
Return on Equity	−22,55 %	88,8 %	−71,43 %
Debt-to-Equity Ratio	4,02	0,06	17,71
Operating Profit Margin	−0,16 %	3,02 %	−0,13 %
Current Ratio	0,76	1,03	0,72
Quick Ratio	0,83	1,18	0,94
Equity Ratio	0,08	0,19	0,03
Gross Profit Margin	28,12 %	22,26 %	41,18 %