VANNLABORATORIET AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−17,44 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 474 000	2 303 000	2 237 000
Net Income	−64 000	96 000	60 000	−14 000
Total Assets	828 000	842 000	707 000	703 000
Total Equity	367 000	431 000	336 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 474 000	2 303 000	2 237 000
Expenditure	2 572 000	2 350 000	2 225 000	2 254 000
Operating Profit	−80 000	124 000	78 000	−17 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	−82 000	123 000	77 000	−18 000
Tax	−18 000	27 000	17 000	−4 000
Net Income	−64 000	96 000	60 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	292 000	319 000	336 000
Total Current Assets	465 000	550 000	388 000	367 000
Total Assets	828 000	842 000	707 000	703 000
Total Retained Equity	267 000	331 000	236 000	175 000
Total Equity	367 000	431 000	336 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	411 000	372 000	428 000
Total Equity and Debt	828 000	842 000	707 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 493 000	2 474 000	2 303 000	2 237 000
Other Income	0	0	0	0
Revenue	2 493 000	2 474 000	2 303 000	2 237 000
Cost of Goods Sold	785 000	663 000	607 000	699 000
Salary Costs	1 358 000	1 299 000	1 265 000	1 190 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 572 000	2 350 000	2 225 000	2 254 000
Operating Profit	−80 000	124 000	78 000	−17 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	2 000	2 000	3 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−64 000	96 000	60 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	292 000	319 000	336 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	292 000	319 000	336 000
Stock	0	0	0	27 000
Total Investments	0	0	0	0
Cash, Bank	229 000	200 000	155 000	144 000
Total Current Assets	465 000	550 000	388 000	367 000
Total Assets	828 000	842 000	707 000	703 000
Total Equity	367 000	431 000	336 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	76 000	57 000	162 000
Unpaid Taxes	149 000	156 000	150 000	110 000
Dividends	0	0	0	0
Other Current Debt	201 000	179 000	165 000	155 000
Total Current Debt	460 000	411 000	372 000	428 000
Total Equity and Debt	828 000	842 000	707 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,44 %	22,27 %	17,86 %	−5,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,21 %	5,01 %	3,39 %	−0,76 %
Current Ratio	1,01	1,34	1,04	0,86
Quick Ratio	1,01	1,34	1,04	0,92
Equity Ratio	0,44	0,51	0,48	0,39
Gross Profit Margin	68,51 %	73,2 %	73,64 %	68,75 %