VINGER TRANSPORTSERVICE AS

2211 KONGSVINGER

Finances

Return on Equity

33,4 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 186 000	18 424 000	14 020 000	15 163 000
Net Income	487 000	244 000	527 000	259 000
Total Assets	5 098 000	6 166 000	4 822 000	5 917 000
Total Equity	1 458 000	1 221 000	1 222 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 186 000	18 424 000	14 020 000	15 163 000
Expenditure	18 548 000	18 070 000	13 172 000	14 691 000
Operating Profit	638 000	353 000	849 000	472 000
Financial Income	4 000	4 000	3 000	4 000
Financial Costs	17 000	45 000	154 000	143 000
Financial Balance	−13 000	−41 000	−151 000	−139 000
Earnings Before Tax	625 000	313 000	698 000	334 000
Tax	138 000	69 000	171 000	75 000
Net Income	487 000	244 000	527 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	804 000	248 000	2 031 000
Total Current Assets	4 128 000	5 362 000	4 574 000	3 885 000
Total Assets	5 098 000	6 166 000	4 822 000	5 917 000
Total Retained Equity	1 358 000	1 121 000	1 122 000	730 000
Total Equity	1 458 000	1 221 000	1 222 000	830 000
Total Long-Term Debt	211 000	716 000	95 000	2 138 000
Total Current Debt	3 429 000	4 229 000	3 505 000	2 949 000
Total Equity and Debt	5 098 000	6 166 000	4 822 000	5 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 157 000	17 819 000	13 379 000	14 413 000
Other Income	1 029 000	604 000	641 000	750 000
Revenue	19 186 000	18 424 000	14 020 000	15 163 000
Cost of Goods Sold	0	6 000	1 000	3 000
Salary Costs	9 184 000	9 077 000	7 312 000	8 122 000
Depreciation	189 000	305 000	379 000	636 000
Impairment	0	0	0	0
Expenditure	18 548 000	18 070 000	13 172 000	14 691 000
Operating Profit	638 000	353 000	849 000	472 000
Financial Income	4 000	4 000	3 000	4 000
Financial Costs	17 000	45 000	154 000	143 000
Financial Balance	−13 000	−41 000	−151 000	−139 000
Dividends	250 000	60 000	135 000	0
Net Income	487 000	244 000	527 000	259 000

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	30 000	372 000	21 000	1 210 000
Fixtures	90 000	46 000	18 000	691 000
Total Tangible Assets	120 000	418 000	39 000	1 901 000
Total Fiancial Fixed Assets	850 000	386 000	208 000	130 000
Total Fixed Assets	970 000	804 000	248 000	2 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 042 000	2 441 000	2 200 000	1 916 000
Total Current Assets	4 128 000	5 362 000	4 574 000	3 885 000
Total Assets	5 098 000	6 166 000	4 822 000	5 917 000
Total Equity	1 458 000	1 221 000	1 222 000	830 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	211 000	716 000	95 000	2 138 000
Creditors	756 000	1 529 000	871 000	880 000
Unpaid Taxes	803 000	1 084 000	930 000	799 000
Dividends	250 000	60 000	135 000	0
Other Current Debt	1 613 000	1 578 000	1 290 000	1 270 000
Total Current Debt	3 429 000	4 229 000	3 505 000	2 949 000
Total Equity and Debt	5 098 000	6 166 000	4 822 000	5 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	19,98 %	43,13 %	31,2 %
Debt-to-Equity Ratio	0,14	0,59	0,08	2,58
Operating Profit Margin	3,33 %	1,92 %	6,06 %	3,11 %
Current Ratio	1,2	1,27	1,3	1,32
Quick Ratio	1,2	1,27	1,3	1,32
Equity Ratio	0,29	0,2	0,25	0,14
Gross Profit Margin	100 %	99,97 %	99,99 %	99,98 %