VANTI AS

1410 KOLBOTN

Finances

Return on Equity

10,06 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000 000	48 375 000	22 000 000	54 355 000
Net Income	1 554 000	2 090 000	741 000	2 717 000
Total Assets	33 336 000	35 586 000	19 482 000	26 201 000
Total Equity	15 440 000	13 886 000	11 796 000	11 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000 000	48 375 000	22 000 000	54 355 000
Expenditure	25 497 000	46 197 000	21 393 000	51 111 000
Operating Profit	1 503 000	2 178 000	608 000	3 244 000
Financial Income	1 372 000	1 308 000	727 000	1 214 000
Financial Costs	844 000	815 000	384 000	866 000
Financial Balance	528 000	493 000	343 000	348 000
Earnings Before Tax	2 031 000	2 671 000	950 000	3 592 000
Tax	476 000	581 000	210 000	875 000
Net Income	1 554 000	2 090 000	741 000	2 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 024 000	14 503 000	4 814 000	4 719 000
Total Current Assets	18 312 000	21 083 000	14 668 000	21 483 000
Total Assets	33 336 000	35 586 000	19 482 000	26 201 000
Total Retained Equity	15 252 000	13 698 000	11 609 000	10 868 000
Total Equity	15 440 000	13 886 000	11 796 000	11 055 000
Total Long-Term Debt	4 758 000	8 435 000	1 000	0
Total Current Debt	13 138 000	13 266 000	7 685 000	15 145 000
Total Equity and Debt	33 336 000	35 586 000	19 482 000	26 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000 000	48 375 000	22 000 000	54 355 000
Other Income	0	0	0	0
Revenue	27 000 000	48 375 000	22 000 000	54 355 000
Cost of Goods Sold	23 319 000	42 556 000	19 957 000	50 095 000
Salary Costs	1 894 000	3 280 000	1 272 000	719 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	25 497 000	46 197 000	21 393 000	51 111 000
Operating Profit	1 503 000	2 178 000	608 000	3 244 000
Financial Income	1 372 000	1 308 000	727 000	1 214 000
Financial Costs	844 000	815 000	384 000	866 000
Financial Balance	528 000	493 000	343 000	348 000
Dividends	0	0	0	0
Net Income	1 554 000	2 090 000	741 000	2 717 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	15 001 000	14 503 000	4 814 000	4 719 000
Total Fixed Assets	15 024 000	14 503 000	4 814 000	4 719 000
Stock	14 639 000	19 685 000	13 952 000	9 586 000
Total Investments	690 000	775 000	581 000	570 000
Cash, Bank	209 000	503 000	123 000	1 736 000
Total Current Assets	18 312 000	21 083 000	14 668 000	21 483 000
Total Assets	33 336 000	35 586 000	19 482 000	26 201 000
Total Equity	15 440 000	13 886 000	11 796 000	11 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 758 000	8 435 000	1 000	0
Creditors	1 000	9 000	1 000	85 000
Unpaid Taxes	42 000	42 000	37 000	41 000
Dividends	0	0	0	0
Other Current Debt	4 480 000	3 417 000	7 409 000	316 000
Total Current Debt	13 138 000	13 266 000	7 685 000	15 145 000
Total Equity and Debt	33 336 000	35 586 000	19 482 000	26 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	15,05 %	6,28 %	24,58 %
Debt-to-Equity Ratio	0,31	0,61	0	0
Operating Profit Margin	5,57 %	4,5 %	2,76 %	5,97 %
Current Ratio	1,39	1,59	1,91	1,42
Quick Ratio	−12,2	−3,28	−2,34	3,86
Equity Ratio	0,46	0,39	0,61	0,42
Gross Profit Margin	13,63 %	12,03 %	9,29 %	7,84 %