VANGSETER AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−125,99 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 061 000	30 978 000	22 320 000	19 597 000
Net Income	−2 293 000	−2 707 000	−3 798 000	−2 232 000
Total Assets	11 812 000	17 627 000	12 212 000	16 741 000
Total Equity	1 820 000	4 326 000	3 373 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 061 000	30 978 000	22 320 000	19 597 000
Expenditure	37 149 000	34 222 000	26 840 000	22 125 000
Operating Profit	−2 088 000	−3 243 000	−4 521 000	−2 528 000
Financial Income	20 000	8 000	27 000	24 000
Financial Costs	184 000	229 000	374 000	323 000
Financial Balance	−164 000	−221 000	−347 000	−299 000
Earnings Before Tax	−2 252 000	−3 465 000	−4 868 000	−2 826 000
Tax	41 000	−758 000	−1 069 000	−594 000
Net Income	−2 293 000	−2 707 000	−3 798 000	−2 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 638 000	4 832 000	2 437 000	2 489 000
Total Current Assets	7 174 000	12 796 000	9 775 000	14 253 000
Total Assets	11 812 000	17 627 000	12 212 000	16 741 000
Total Retained Equity	1 320 000	3 826 000	2 873 000	1 235 000
Total Equity	1 820 000	4 326 000	3 373 000	1 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 992 000	13 301 000	8 839 000	15 006 000
Total Equity and Debt	11 812 000	17 627 000	12 212 000	16 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 059 000	30 943 000	22 261 000	19 565 000
Other Income	3 000	35 000	59 000	32 000
Revenue	35 061 000	30 978 000	22 320 000	19 597 000
Cost of Goods Sold	3 963 000	3 877 000	2 907 000	2 601 000
Salary Costs	18 492 000	18 668 000	14 745 000	12 878 000
Depreciation	1 011 000	482 000	323 000	215 000
Impairment	0	250 000	0	0
Expenditure	37 149 000	34 222 000	26 840 000	22 125 000
Operating Profit	−2 088 000	−3 243 000	−4 521 000	−2 528 000
Financial Income	20 000	8 000	27 000	24 000
Financial Costs	184 000	229 000	374 000	323 000
Financial Balance	−164 000	−221 000	−347 000	−299 000
Dividends	0	0	0	0
Net Income	−2 293 000	−2 707 000	−3 798 000	−2 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	171 000	696 000	984 000
Real Eastate	3 885 000	4 306 000	1 268 000	1 173 000
Machinery and Plant Facilities	79 000	45 000	63 000	29 000
Fixtures	570 000	262 000	398 000	238 000
Total Tangible Assets	4 533 000	4 613 000	1 729 000	1 440 000
Total Fiancial Fixed Assets	75 000	48 000	12 000	65 000
Total Fixed Assets	4 638 000	4 832 000	2 437 000	2 489 000
Stock	696 000	493 000	331 000	184 000
Total Investments	0	0	0	0
Cash, Bank	0	551 000	462 000	400 000
Total Current Assets	7 174 000	12 796 000	9 775 000	14 253 000
Total Assets	11 812 000	17 627 000	12 212 000	16 741 000
Total Equity	1 820 000	4 326 000	3 373 000	1 735 000
Short-Term Group Debt	20 000	7 409 000	4 471 000	9 730 000
Total Long-Term Debt	0	0	0	0
Creditors	6 674 000	2 254 000	581 000	795 000
Unpaid Taxes	967 000	851 000	711 000	602 000
Dividends	0	0	0	0
Other Current Debt	2 331 000	2 787 000	3 076 000	3 878 000
Total Current Debt	9 992 000	13 301 000	8 839 000	15 006 000
Total Equity and Debt	11 812 000	17 627 000	12 212 000	16 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,99 %	−62,58 %	−112,6 %	−128,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,96 %	−10,47 %	−20,26 %	−12,9 %
Current Ratio	0,72	0,96	1,11	0,95
Quick Ratio	0,77	1	1,15	0,96
Equity Ratio	0,15	0,25	0,28	0,1
Gross Profit Margin	88,7 %	87,48 %	86,98 %	86,73 %