VANGBO AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−44,67 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 880 000	7 847 000	7 373 000	8 720 000
Net Income	−478 000	−2 593 000	−1 431 000	−1 575 000
Total Assets	4 537 000	3 852 000	4 380 000	4 183 000
Total Equity	1 070 000	101 000	1 597 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 880 000	7 847 000	7 373 000	8 720 000
Expenditure	9 261 000	9 657 000	9 116 000	10 685 000
Operating Profit	−381 000	−1 809 000	−1 743 000	−1 966 000
Financial Income	54 000	27 000	80 000	8 000
Financial Costs	151 000	126 000	170 000	60 000
Financial Balance	−97 000	−99 000	−90 000	−52 000
Earnings Before Tax	−478 000	−1 909 000	−1 833 000	−2 019 000
Tax	0	684 000	−402 000	−444 000
Net Income	−478 000	−2 593 000	−1 431 000	−1 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	91 000	865 000	747 000
Total Current Assets	4 519 000	3 761 000	3 515 000	3 436 000
Total Assets	4 537 000	3 852 000	4 380 000	4 183 000
Total Retained Equity	0	−399 000	0	−704 000
Total Equity	1 070 000	101 000	1 597 000	2 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 467 000	3 751 000	2 783 000	1 866 000
Total Equity and Debt	4 537 000	3 852 000	4 380 000	4 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 880 000	7 847 000	7 350 000	8 400 000
Other Income	0	0	23 000	320 000
Revenue	8 880 000	7 847 000	7 373 000	8 720 000
Cost of Goods Sold	4 690 000	4 750 000	4 369 000	4 427 000
Salary Costs	2 092 000	2 046 000	2 028 000	2 386 000
Depreciation	14 000	14 000	23 000	52 000
Impairment	0	0	0	0
Expenditure	9 261 000	9 657 000	9 116 000	10 685 000
Operating Profit	−381 000	−1 809 000	−1 743 000	−1 966 000
Financial Income	54 000	27 000	80 000	8 000
Financial Costs	151 000	126 000	170 000	60 000
Financial Balance	−97 000	−99 000	−90 000	−52 000
Dividends	0	0	0	0
Net Income	−478 000	−2 593 000	−1 431 000	−1 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	684 000	482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	31 000	121 000	205 000
Total Tangible Assets	17 000	31 000	121 000	205 000
Total Fiancial Fixed Assets	0	60 000	60 000	60 000
Total Fixed Assets	17 000	91 000	865 000	747 000
Stock	2 088 000	1 658 000	1 814 000	1 690 000
Total Investments	0	0	0	0
Cash, Bank	90 000	31 000	93 000	110 000
Total Current Assets	4 519 000	3 761 000	3 515 000	3 436 000
Total Assets	4 537 000	3 852 000	4 380 000	4 183 000
Total Equity	1 070 000	101 000	1 597 000	2 317 000
Short-Term Group Debt	0	0	849 000	619 000
Total Long-Term Debt	0	0	0	0
Creditors	818 000	919 000	792 000	539 000
Unpaid Taxes	359 000	341 000	246 000	244 000
Dividends	0	0	0	0
Other Current Debt	1 528 000	1 483 000	182 000	211 000
Total Current Debt	3 467 000	3 751 000	2 783 000	1 866 000
Total Equity and Debt	4 537 000	3 852 000	4 380 000	4 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,67 %	−2 567,33 %	−89,61 %	−67,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,29 %	−23,05 %	−23,64 %	−22,55 %
Current Ratio	1,3	1	1,26	1,84
Quick Ratio	3,28	1,8	3,63	19,52
Equity Ratio	0,24	0,03	0,36	0,55
Gross Profit Margin	47,18 %	39,47 %	40,74 %	49,23 %