VANGS INTERNATIONAL AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

238,24 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	35 000	37 000	160 000
Net Income	81 000	19 000	8 000	23 000
Total Assets	8 382 000	404 000	404 000	377 000
Total Equity	34 000	−47 000	−66 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	35 000	37 000	160 000
Expenditure	1 354 000	16 000	29 000	137 000
Operating Profit	98 000	19 000	8 000	23 000
Financial Income	5 000	0	0	0
Financial Costs	22 000	0	1 000	0
Financial Balance	−17 000	0	−1 000	0
Earnings Before Tax	81 000	19 000	8 000	23 000
Tax	0	0	0	0
Net Income	81 000	19 000	8 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 382 000	404 000	404 000	377 000
Total Assets	8 382 000	404 000	404 000	377 000
Total Retained Equity	4 000	−77 000	−96 000	−104 000
Total Equity	34 000	−47 000	−66 000	−74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 348 000	450 000	470 000	451 000
Total Equity and Debt	8 382 000	404 000	404 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 461 000	27 000	37 000	160 000
Other Income	−8 000	8 000	0	0
Revenue	1 452 000	35 000	37 000	160 000
Cost of Goods Sold	1 342 000	0	15 000	122 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 354 000	16 000	29 000	137 000
Operating Profit	98 000	19 000	8 000	23 000
Financial Income	5 000	0	0	0
Financial Costs	22 000	0	1 000	0
Financial Balance	−17 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	81 000	19 000	8 000	23 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 856 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	365 000	398 000	344 000
Total Current Assets	8 382 000	404 000	404 000	377 000
Total Assets	8 382 000	404 000	404 000	377 000
Total Equity	34 000	−47 000	−66 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 832 000	0	20 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	450 000	450 000	450 000
Total Current Debt	8 348 000	450 000	470 000	451 000
Total Equity and Debt	8 382 000	404 000	404 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,24 %	−40,43 %	−12,12 %	−31,08 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	6,75 %	54,29 %	21,62 %	14,38 %
Current Ratio	1	0,9	0,86	0,84
Quick Ratio	3,36	0,9	0,86	0,84
Equity Ratio	0	−0,12	−0,16	−0,2
Gross Profit Margin	7,58 %	100 %	59,46 %	23,75 %