VANIT AS

1433 ÅS

Finances

Share Ownership

Return on Equity

43,06 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 333 000	4 333 000	4 682 000	4 464 000
Net Income	208 000	52 000	458 000	−191 000
Total Assets	885 000	1 132 000	1 394 000	891 000
Total Equity	483 000	675 000	1 123 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 333 000	4 333 000	4 682 000	4 464 000
Expenditure	4 063 000	4 249 000	4 138 000	4 655 000
Operating Profit	269 000	83 000	544 000	−191 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	1 000	12 000	1 000	1 000
Financial Balance	0	−11 000	2 000	−1 000
Earnings Before Tax	268 000	72 000	547 000	−191 000
Tax	61 000	20 000	88 000	0
Net Income	208 000	52 000	458 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	127 000	116 000	140 000
Total Current Assets	747 000	1 005 000	1 278 000	750 000
Total Assets	885 000	1 132 000	1 394 000	891 000
Total Retained Equity	377 000	569 000	1 017 000	558 000
Total Equity	483 000	675 000	1 123 000	664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	457 000	272 000	227 000
Total Equity and Debt	885 000	1 132 000	1 394 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 330 000	4 333 000	4 646 000	4 467 000
Other Income	3 000	0	36 000	−3 000
Revenue	4 333 000	4 333 000	4 682 000	4 464 000
Cost of Goods Sold	1 496 000	1 694 000	1 801 000	1 844 000
Salary Costs	1 381 000	1 412 000	1 234 000	1 325 000
Depreciation	15 000	19 000	24 000	30 000
Impairment	0	0	0	0
Expenditure	4 063 000	4 249 000	4 138 000	4 655 000
Operating Profit	269 000	83 000	544 000	−191 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	1 000	12 000	1 000	1 000
Financial Balance	0	−11 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	208 000	52 000	458 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	11 000	14 000	18 000
Fixtures	109 000	96 000	82 000	103 000
Total Tangible Assets	118 000	107 000	96 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	127 000	116 000	140 000
Stock	295 000	289 000	277 000	281 000
Total Investments	0	0	10 000	10 000
Cash, Bank	264 000	563 000	971 000	434 000
Total Current Assets	747 000	1 005 000	1 278 000	750 000
Total Assets	885 000	1 132 000	1 394 000	891 000
Total Equity	483 000	675 000	1 123 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	74 000	−1 000	32 000
Unpaid Taxes	197 000	244 000	83 000	83 000
Dividends	0	0	0	0
Other Current Debt	133 000	119 000	102 000	112 000
Total Current Debt	403 000	457 000	272 000	227 000
Total Equity and Debt	885 000	1 132 000	1 394 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,06 %	7,7 %	40,78 %	−28,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,21 %	1,92 %	11,62 %	−4,28 %
Current Ratio	1,85	2,2	4,7	3,3
Quick Ratio	6,92	5,98	−255,6	−13,89
Equity Ratio	0,55	0,6	0,81	0,75
Gross Profit Margin	65,47 %	60,9 %	61,53 %	58,69 %