VANN-TEKNIKK AS

0653 OSLO

Finances

Share Ownership

Return on Equity

68,31 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 186 000	33 885 000	24 192 000	27 154 000
Net Income	1 962 000	2 560 000	1 350 000	1 204 000
Total Assets	15 482 000	10 883 000	9 771 000	8 215 000
Total Equity	2 872 000	2 827 000	2 867 000	2 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 186 000	33 885 000	24 192 000	27 154 000
Expenditure	36 530 000	30 870 000	22 460 000	25 557 000
Operating Profit	2 505 000	3 298 000	1 695 000	1 514 000
Financial Income	47 000	0	59 000	58 000
Financial Costs	10 000	12 000	5 000	5 000
Financial Balance	37 000	−12 000	54 000	53 000
Earnings Before Tax	2 542 000	3 286 000	1 749 000	1 567 000
Tax	580 000	726 000	399 000	362 000
Net Income	1 962 000	2 560 000	1 350 000	1 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	988 000	607 000	279 000
Total Current Assets	14 701 000	9 895 000	9 164 000	7 936 000
Total Assets	15 482 000	10 883 000	9 771 000	8 215 000
Total Retained Equity	2 742 000	2 697 000	2 737 000	2 713 000
Total Equity	2 872 000	2 827 000	2 867 000	2 843 000
Total Long-Term Debt	0	21 000	8 000	0
Total Current Debt	12 610 000	8 035 000	6 896 000	5 373 000
Total Equity and Debt	15 482 000	10 883 000	9 771 000	8 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 468 000	33 738 000	24 111 000	27 122 000
Other Income	−282 000	147 000	81 000	32 000
Revenue	39 186 000	33 885 000	24 192 000	27 154 000
Cost of Goods Sold	23 647 000	16 936 000	9 670 000	12 025 000
Salary Costs	9 295 000	10 378 000	9 586 000	9 626 000
Depreciation	254 000	234 000	169 000	72 000
Impairment	0	0	0	0
Expenditure	36 530 000	30 870 000	22 460 000	25 557 000
Operating Profit	2 505 000	3 298 000	1 695 000	1 514 000
Financial Income	47 000	0	59 000	58 000
Financial Costs	10 000	12 000	5 000	5 000
Financial Balance	37 000	−12 000	54 000	53 000
Dividends	1 918 000	2 600 000	1 326 000	1 203 000
Net Income	1 962 000	2 560 000	1 350 000	1 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	642 000	723 000	276 000	124 000
Fixtures	126 000	265 000	331 000	136 000
Total Tangible Assets	768 000	988 000	607 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	781 000	988 000	607 000	279 000
Stock	264 000	422 000	124 000	185 000
Total Investments	0	0	0	0
Cash, Bank	5 339 000	3 818 000	3 179 000	1 442 000
Total Current Assets	14 701 000	9 895 000	9 164 000	7 936 000
Total Assets	15 482 000	10 883 000	9 771 000	8 215 000
Total Equity	2 872 000	2 827 000	2 867 000	2 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	8 000	0
Creditors	4 462 000	1 006 000	974 000	1 380 000
Unpaid Taxes	1 272 000	1 280 000	1 198 000	1 131 000
Dividends	1 918 000	2 600 000	1 326 000	1 203 000
Other Current Debt	4 345 000	2 437 000	3 026 000	1 226 000
Total Current Debt	12 610 000	8 035 000	6 896 000	5 373 000
Total Equity and Debt	15 482 000	10 883 000	9 771 000	8 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,31 %	90,56 %	47,09 %	42,35 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	6,39 %	9,73 %	7,01 %	5,58 %
Current Ratio	1,17	1,23	1,33	1,48
Quick Ratio	1,19	1,3	1,35	1,53
Equity Ratio	0,19	0,26	0,29	0,35
Gross Profit Margin	39,65 %	50,02 %	60,03 %	55,72 %