KAI YNGVE VANGEN SNEKKERSERVICE AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

−13,3 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	980 000	937 000	1 297 000
Net Income	−52 000	67 000	140 000	65 000
Total Assets	583 000	761 000	803 000	707 000
Total Equity	391 000	534 000	556 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	980 000	937 000	1 297 000
Expenditure	953 000	892 000	755 000	1 211 000
Operating Profit	−51 000	88 000	182 000	85 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Earnings Before Tax	−52 000	87 000	180 000	84 000
Tax	0	19 000	40 000	18 000
Net Income	−52 000	67 000	140 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	583 000	761 000	803 000	707 000
Total Assets	583 000	761 000	803 000	707 000
Total Retained Equity	286 000	429 000	451 000	401 000
Total Equity	391 000	534 000	556 000	506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	227 000	247 000	201 000
Total Equity and Debt	583 000	761 000	803 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	980 000	937 000	1 297 000
Other Income	0	0	0	0
Revenue	901 000	980 000	937 000	1 297 000
Cost of Goods Sold	443 000	315 000	197 000	288 000
Salary Costs	387 000	403 000	408 000	695 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	953 000	892 000	755 000	1 211 000
Operating Profit	−51 000	88 000	182 000	85 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Dividends	90 000	90 000	90 000	60 000
Net Income	−52 000	67 000	140 000	65 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	683 000	749 000	573 000
Total Current Assets	583 000	761 000	803 000	707 000
Total Assets	583 000	761 000	803 000	707 000
Total Equity	391 000	534 000	556 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	0	0
Unpaid Taxes	42 000	58 000	62 000	47 000
Dividends	90 000	90 000	90 000	60 000
Other Current Debt	55 000	54 000	56 000	76 000
Total Current Debt	192 000	227 000	247 000	201 000
Total Equity and Debt	583 000	761 000	803 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,3 %	12,55 %	25,18 %	12,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,66 %	8,98 %	19,42 %	6,55 %
Current Ratio	3,04	3,35	3,25	3,52
Quick Ratio	3,04	3,35	3,25	3,52
Equity Ratio	0,67	0,7	0,69	0,72
Gross Profit Margin	50,83 %	67,86 %	78,98 %	77,79 %