VANTAGE AS

0159 OSLO

Finances

Return on Equity

40,77 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 572 000	5 600 000	4 600 000	35 000
Total Assets	29 877 000	23 252 000	17 652 000	16 413 000
Total Equity	23 476 000	20 604 000	17 604 000	13 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	17 000	19 000	15 000
Operating Profit	−28 000	−17 000	−19 000	−15 000
Financial Income	9 700 000	5 662 000	4 650 000	60 000
Financial Costs	0	0	−17 000	0
Financial Balance	9 700 000	5 662 000	4 667 000	60 000
Earnings Before Tax	9 672 000	5 645 000	4 648 000	45 000
Tax	101 000	45 000	48 000	10 000
Net Income	9 572 000	5 600 000	4 600 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 848 000	4 848 000	4 848 000	4 628 000
Total Current Assets	25 029 000	18 405 000	12 805 000	11 785 000
Total Assets	29 877 000	23 252 000	17 652 000	16 413 000
Total Retained Equity	23 156 000	20 284 000	17 284 000	12 984 000
Total Equity	23 476 000	20 604 000	17 604 000	13 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 401 000	2 648 000	48 000	3 109 000
Total Equity and Debt	29 877 000	23 252 000	17 652 000	16 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	17 000	19 000	15 000
Operating Profit	−28 000	−17 000	−19 000	−15 000
Financial Income	9 700 000	5 662 000	4 650 000	60 000
Financial Costs	0	0	−17 000	0
Financial Balance	9 700 000	5 662 000	4 667 000	60 000
Dividends	0	2 600 000	300 000	4 500 000
Net Income	9 572 000	5 600 000	4 600 000	35 000

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	4 848 000	4 848 000	4 848 000	4 628 000
Total Fixed Assets	4 848 000	4 848 000	4 848 000	4 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 029 000	18 405 000	12 751 000	10 768 000
Total Current Assets	25 029 000	18 405 000	12 805 000	11 785 000
Total Assets	29 877 000	23 252 000	17 652 000	16 413 000
Total Equity	23 476 000	20 604 000	17 604 000	13 304 000
Short-Term Group Debt	0	3 000	0	99 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 600 000	300 000	4 500 000
Other Current Debt	6 300 000	2 600 000	0	3 000 000
Total Current Debt	6 401 000	2 648 000	48 000	3 109 000
Total Equity and Debt	29 877 000	23 252 000	17 652 000	16 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,77 %	27,18 %	26,13 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,91	6,95	266,77	3,79
Quick Ratio	3,91	6,95	266,77	3,79
Equity Ratio	0,79	0,89	1	0,81
Gross Profit Margin	-	-	-	-