VOGNILD UTVIKLING AS

7343 VOGNILL

Finances

Share Ownership

Return on Equity

−15,92 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 658 000	4 843 000	5 287 000	3 158 000
Net Income	−212 000	449 000	1 054 000	−1 103 000
Total Assets	7 241 000	7 796 000	11 263 000	8 888 000
Total Equity	1 332 000	1 544 000	1 395 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 658 000	4 843 000	5 287 000	3 158 000
Expenditure	2 425 000	3 389 000	3 231 000	3 473 000
Operating Profit	16 000	774 000	1 415 000	−863 000
Financial Income	0	0	0	3 000
Financial Costs	268 000	197 000	284 000	329 000
Financial Balance	−268 000	−197 000	−284 000	−326 000
Earnings Before Tax	−252 000	577 000	1 130 000	−1 190 000
Tax	−40 000	127 000	77 000	−87 000
Net Income	−212 000	449 000	1 054 000	−1 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	1 052 000	943 000	1 220 000
Total Current Assets	6 504 000	6 744 000	10 320 000	7 668 000
Total Assets	7 241 000	7 796 000	11 263 000	8 888 000
Total Retained Equity	1 232 000	1 444 000	1 295 000	241 000
Total Equity	1 332 000	1 544 000	1 395 000	341 000
Total Long-Term Debt	2 470 000	3 163 000	4 783 000	4 906 000
Total Current Debt	3 439 000	3 089 000	5 085 000	3 641 000
Total Equity and Debt	7 241 000	7 796 000	11 263 000	8 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 960 000	4 189 000	4 532 000	2 338 000
Other Income	698 000	653 000	755 000	820 000
Revenue	2 658 000	4 843 000	5 287 000	3 158 000
Cost of Goods Sold	361 000	1 134 000	1 040 000	701 000
Salary Costs	570 000	593 000	521 000	987 000
Depreciation	352 000	316 000	281 000	270 000
Impairment	0	0	0	0
Expenditure	2 425 000	3 389 000	3 231 000	3 473 000
Operating Profit	16 000	774 000	1 415 000	−863 000
Financial Income	0	0	0	3 000
Financial Costs	268 000	197 000	284 000	329 000
Financial Balance	−268 000	−197 000	−284 000	−326 000
Dividends	0	300 000	0	0
Net Income	−212 000	449 000	1 054 000	−1 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	30 000	35 000	35 000
Machinery and Plant Facilities	547 000	720 000	696 000	869 000
Fixtures	166 000	302 000	212 000	316 000
Total Tangible Assets	737 000	1 052 000	943 000	1 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	737 000	1 052 000	943 000	1 220 000
Stock	6 436 000	6 625 000	7 020 000	7 304 000
Total Investments	0	0	0	0
Cash, Bank	23 000	26 000	129 000	50 000
Total Current Assets	6 504 000	6 744 000	10 320 000	7 668 000
Total Assets	7 241 000	7 796 000	11 263 000	8 888 000
Total Equity	1 332 000	1 544 000	1 395 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 470 000	3 163 000	4 783 000	4 906 000
Creditors	118 000	123 000	125 000	91 000
Unpaid Taxes	34 000	36 000	29 000	146 000
Dividends	0	300 000	0	0
Other Current Debt	117 000	153 000	2 101 000	468 000
Total Current Debt	3 439 000	3 089 000	5 085 000	3 641 000
Total Equity and Debt	7 241 000	7 796 000	11 263 000	8 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,92 %	29,08 %	75,56 %	−323,46 %
Debt-to-Equity Ratio	1,85	2,05	3,43	14,39
Operating Profit Margin	0,6 %	15,98 %	26,76 %	−27,33 %
Current Ratio	1,89	2,18	2,03	2,11
Quick Ratio	−2,17	−1,91	−5,33	−2,09
Equity Ratio	0,18	0,2	0,12	0,04
Gross Profit Margin	86,42 %	76,58 %	80,33 %	77,8 %