VEGMERKEREN AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

6,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 198 000	10 320 000	5 040 000	6 873 000
Net Income	462 000	675 000	243 000	829 000
Total Assets	3 890 000	3 327 000	2 699 000	4 071 000
Total Equity	3 217 000	2 754 000	2 079 000	3 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 198 000	10 320 000	5 040 000	6 873 000
Expenditure	4 606 000	9 454 000	4 736 000	5 406 000
Operating Profit	592 000	866 000	305 000	1 467 000
Financial Income	1 000	1 000	10 000	1 000
Financial Costs	1 000	0	2 000	405 000
Financial Balance	0	1 000	8 000	−404 000
Earnings Before Tax	592 000	866 000	313 000	1 064 000
Tax	130 000	191 000	70 000	235 000
Net Income	462 000	675 000	243 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	246 000	333 000	469 000
Total Current Assets	3 733 000	3 081 000	2 366 000	3 602 000
Total Assets	3 890 000	3 327 000	2 699 000	4 071 000
Total Retained Equity	3 017 000	2 554 000	1 879 000	3 137 000
Total Equity	3 217 000	2 754 000	2 079 000	3 337 000
Total Long-Term Debt	81 000	113 000	152 000	204 000
Total Current Debt	593 000	460 000	468 000	531 000
Total Equity and Debt	3 890 000	3 327 000	2 699 000	4 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 215 000	10 320 000	5 040 000	5 947 000
Other Income	−18 000	0	0	926 000
Revenue	5 198 000	10 320 000	5 040 000	6 873 000
Cost of Goods Sold	1 328 000	6 448 000	1 291 000	1 084 000
Salary Costs	1 618 000	1 345 000	1 828 000	2 396 000
Depreciation	89 000	107 000	136 000	145 000
Impairment	0	0	0	0
Expenditure	4 606 000	9 454 000	4 736 000	5 406 000
Operating Profit	592 000	866 000	305 000	1 467 000
Financial Income	1 000	1 000	10 000	1 000
Financial Costs	1 000	0	2 000	405 000
Financial Balance	0	1 000	8 000	−404 000
Dividends	0	0	0	0
Net Income	462 000	675 000	243 000	829 000

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	61 000	71 000	85 000	109 000
Fixtures	96 000	175 000	248 000	361 000
Total Tangible Assets	157 000	246 000	333 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	246 000	333 000	469 000
Stock	231 000	186 000	209 000	275 000
Total Investments	0	0	0	0
Cash, Bank	3 379 000	2 776 000	2 156 000	3 234 000
Total Current Assets	3 733 000	3 081 000	2 366 000	3 602 000
Total Assets	3 890 000	3 327 000	2 699 000	4 071 000
Total Equity	3 217 000	2 754 000	2 079 000	3 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	113 000	152 000	204 000
Creditors	112 000	27 000	72 000	141 000
Unpaid Taxes	105 000	19 000	65 000	92 000
Dividends	0	0	0	0
Other Current Debt	214 000	184 000	209 000	261 000
Total Current Debt	593 000	460 000	468 000	531 000
Total Equity and Debt	3 890 000	3 327 000	2 699 000	4 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	24,51 %	11,69 %	24,84 %
Debt-to-Equity Ratio	0,03	0,04	0,07	0,06
Operating Profit Margin	11,39 %	8,39 %	6,05 %	21,34 %
Current Ratio	6,3	6,7	5,06	6,78
Quick Ratio	10,31	11,24	9,14	14,07
Equity Ratio	0,83	0,83	0,77	0,82
Gross Profit Margin	74,45 %	37,52 %	74,38 %	84,23 %