VAND DIALOG AS

4614 KRISTIANSAND S

Finances

Return on Equity

37,86 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 949 000	4 742 000	6 186 000	5 879 000
Net Income	1 074 000	701 000	1 012 000	827 000
Total Assets	5 182 000	5 523 000	5 143 000	4 688 000
Total Equity	2 837 000	2 263 000	2 562 000	1 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 949 000	4 742 000	6 186 000	5 879 000
Expenditure	3 677 000	3 834 000	4 890 000	4 806 000
Operating Profit	272 000	907 000	1 296 000	1 074 000
Financial Income	879 000	20 000	0	0
Financial Costs	7 000	5 000	2 000	12 000
Financial Balance	872 000	15 000	−2 000	−12 000
Earnings Before Tax	1 145 000	923 000	1 295 000	1 063 000
Tax	71 000	222 000	282 000	236 000
Net Income	1 074 000	701 000	1 012 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 033 000	3 008 000	3 003 000	2 935 000
Total Current Assets	2 149 000	2 515 000	2 140 000	1 753 000
Total Assets	5 182 000	5 523 000	5 143 000	4 688 000
Total Retained Equity	2 815 000	2 241 000	2 540 000	1 528 000
Total Equity	2 837 000	2 263 000	2 562 000	1 550 000
Total Long-Term Debt	421 000	414 000	410 000	910 000
Total Current Debt	1 924 000	2 846 000	2 171 000	2 227 000
Total Equity and Debt	5 182 000	5 523 000	5 143 000	4 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 949 000	4 742 000	6 186 000	5 879 000
Other Income	0	0	0	0
Revenue	3 949 000	4 742 000	6 186 000	5 879 000
Cost of Goods Sold	2 106 000	2 225 000	3 548 000	3 400 000
Salary Costs	1 017 000	1 068 000	955 000	968 000
Depreciation	34 000	22 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	3 677 000	3 834 000	4 890 000	4 806 000
Operating Profit	272 000	907 000	1 296 000	1 074 000
Financial Income	879 000	20 000	0	0
Financial Costs	7 000	5 000	2 000	12 000
Financial Balance	872 000	15 000	−2 000	−12 000
Dividends	500 000	1 000 000	0	0
Net Income	1 074 000	701 000	1 012 000	827 000

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	53 000	25 000	47 000	31 000
Total Tangible Assets	53 000	25 000	47 000	31 000
Total Fiancial Fixed Assets	2 980 000	2 984 000	2 957 000	2 904 000
Total Fixed Assets	3 033 000	3 008 000	3 003 000	2 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 359 000	1 065 000	671 000	81 000
Total Current Assets	2 149 000	2 515 000	2 140 000	1 753 000
Total Assets	5 182 000	5 523 000	5 143 000	4 688 000
Total Equity	2 837 000	2 263 000	2 562 000	1 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	414 000	410 000	910 000
Creditors	54 000	235 000	394 000	674 000
Unpaid Taxes	212 000	262 000	356 000	232 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	1 087 000	2 127 000	1 137 000	1 085 000
Total Current Debt	1 924 000	2 846 000	2 171 000	2 227 000
Total Equity and Debt	5 182 000	5 523 000	5 143 000	4 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,86 %	30,98 %	39,5 %	53,35 %
Debt-to-Equity Ratio	0,15	0,18	0,16	0,59
Operating Profit Margin	6,89 %	19,13 %	20,95 %	18,27 %
Current Ratio	1,12	0,88	0,99	0,79
Quick Ratio	1,12	0,88	0,99	0,79
Equity Ratio	0,55	0,41	0,5	0,33
Gross Profit Margin	46,67 %	53,08 %	42,64 %	42,17 %