VANBERG REKLAME AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

10,48 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 304 000	1 845 000	1 947 000
Net Income	61 000	186 000	82 000	12 000
Total Assets	1 033 000	1 084 000	802 000	820 000
Total Equity	582 000	521 000	335 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	2 304 000	1 845 000	1 947 000
Expenditure	2 302 000	2 077 000	1 762 000	1 929 000
Operating Profit	74 000	230 000	84 000	18 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	2 000	6 000
Financial Balance	−2 000	−1 000	−2 000	−6 000
Earnings Before Tax	73 000	228 000	82 000	12 000
Tax	12 000	42 000	0	0
Net Income	61 000	186 000	82 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	135 000	156 000	198 000
Total Current Assets	795 000	949 000	647 000	622 000
Total Assets	1 033 000	1 084 000	802 000	820 000
Total Retained Equity	482 000	421 000	235 000	153 000
Total Equity	582 000	521 000	335 000	253 000
Total Long-Term Debt	145 000	0	0	0
Total Current Debt	306 000	562 000	467 000	567 000
Total Equity and Debt	1 033 000	1 084 000	802 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 375 000	2 302 000	1 817 000	1 947 000
Other Income	0	2 000	28 000	0
Revenue	2 375 000	2 304 000	1 845 000	1 947 000
Cost of Goods Sold	653 000	536 000	469 000	521 000
Salary Costs	1 060 000	955 000	843 000	934 000
Depreciation	52 000	40 000	43 000	80 000
Impairment	0	0	0	0
Expenditure	2 302 000	2 077 000	1 762 000	1 929 000
Operating Profit	74 000	230 000	84 000	18 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	2 000	6 000
Financial Balance	−2 000	−1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	61 000	186 000	82 000	12 000

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	124 000	135 000	156 000	198 000
Total Tangible Assets	124 000	135 000	156 000	198 000
Total Fiancial Fixed Assets	114 000	0	0	0
Total Fixed Assets	238 000	135 000	156 000	198 000
Stock	20 000	20 000	18 000	20 000
Total Investments	0	0	0	0
Cash, Bank	603 000	492 000	392 000	433 000
Total Current Assets	795 000	949 000	647 000	622 000
Total Assets	1 033 000	1 084 000	802 000	820 000
Total Equity	582 000	521 000	335 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	0	0	0
Creditors	48 000	116 000	54 000	123 000
Unpaid Taxes	149 000	144 000	121 000	125 000
Dividends	0	0	0	0
Other Current Debt	97 000	260 000	292 000	319 000
Total Current Debt	306 000	562 000	467 000	567 000
Total Equity and Debt	1 033 000	1 084 000	802 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	35,7 %	24,48 %	4,74 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	3,12 %	9,98 %	4,55 %	0,92 %
Current Ratio	2,6	1,69	1,39	1,1
Quick Ratio	2,78	1,75	1,44	1,14
Equity Ratio	0,56	0,48	0,42	0,31
Gross Profit Margin	72,51 %	76,74 %	74,58 %	73,24 %