S48 VANNINGSANLEGG AS

1383 ASKER

Finances

Share Ownership

Return on Equity

54,58 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 878 000	10 676 000	9 303 000	9 234 000
Net Income	2 507 000	2 332 000	2 712 000	1 694 000
Total Assets	6 158 000	8 053 000	7 636 000	5 878 000
Total Equity	4 593 000	6 086 000	5 754 000	3 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 878 000	10 676 000	9 303 000	9 234 000
Expenditure	7 653 000	7 673 000	5 824 000	7 052 000
Operating Profit	3 225 000	3 002 000	3 478 000	2 182 000
Financial Income	2 000	1 000	6 000	5 000
Financial Costs	12 000	6 000	8 000	15 000
Financial Balance	−10 000	−5 000	−2 000	−10 000
Earnings Before Tax	3 215 000	2 998 000	3 476 000	2 172 000
Tax	708 000	665 000	764 000	478 000
Net Income	2 507 000	2 332 000	2 712 000	1 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	12 000
Total Current Assets	6 158 000	8 053 000	7 630 000	5 866 000
Total Assets	6 158 000	8 053 000	7 636 000	5 878 000
Total Retained Equity	4 493 000	5 986 000	5 654 000	3 742 000
Total Equity	4 593 000	6 086 000	5 754 000	3 842 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	1 365 000	1 767 000	1 682 000	1 836 000
Total Equity and Debt	6 158 000	8 053 000	7 636 000	5 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 878 000	10 676 000	9 287 000	9 234 000
Other Income	0	0	16 000	0
Revenue	10 878 000	10 676 000	9 303 000	9 234 000
Cost of Goods Sold	4 118 000	4 360 000	2 849 000	3 448 000
Salary Costs	2 238 000	2 143 000	1 814 000	2 301 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	7 653 000	7 673 000	5 824 000	7 052 000
Operating Profit	3 225 000	3 002 000	3 478 000	2 182 000
Financial Income	2 000	1 000	6 000	5 000
Financial Costs	12 000	6 000	8 000	15 000
Financial Balance	−10 000	−5 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	2 507 000	2 332 000	2 712 000	1 694 000

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	6 000	12 000
Total Tangible Assets	0	0	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	12 000
Stock	683 000	327 000	301 000	301 000
Total Investments	0	0	0	0
Cash, Bank	4 752 000	7 518 000	6 670 000	5 196 000
Total Current Assets	6 158 000	8 053 000	7 630 000	5 866 000
Total Assets	6 158 000	8 053 000	7 636 000	5 878 000
Total Equity	4 593 000	6 086 000	5 754 000	3 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	159 000	187 000	19 000	429 000
Unpaid Taxes	272 000	663 000	500 000	309 000
Dividends	0	0	0	0
Other Current Debt	226 000	252 000	399 000	619 000
Total Current Debt	1 365 000	1 767 000	1 682 000	1 836 000
Total Equity and Debt	6 158 000	8 053 000	7 636 000	5 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,58 %	38,32 %	47,13 %	44,09 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,05
Operating Profit Margin	29,65 %	28,12 %	37,39 %	23,63 %
Current Ratio	4,51	4,56	4,54	3,19
Quick Ratio	9,03	5,59	5,52	3,82
Equity Ratio	0,75	0,76	0,75	0,65
Gross Profit Margin	62,14 %	59,16 %	69,38 %	62,66 %