VANTATECH

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

126,28 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 248 000	6 021 000	6 306 000	6 162 000
Net Income	370 000	53 000	−1 495 000	279 000
Total Assets	3 913 000	5 437 000	7 531 000	4 331 000
Total Equity	293 000	−77 000	−130 000	430 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 248 000	6 021 000	6 306 000	6 162 000
Expenditure	5 751 000	6 062 000	7 639 000	5 727 000
Operating Profit	497 000	−42 000	−1 333 000	434 000
Financial Income	184 000	0	0	0
Financial Costs	206 000	306 000	169 000	149 000
Financial Balance	−22 000	−306 000	−169 000	−149 000
Earnings Before Tax	475 000	−347 000	−1 502 000	285 000
Tax	105 000	−400 000	−6 000	6 000
Net Income	370 000	53 000	−1 495 000	279 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 151 000	1 384 000	857 000	935 000
Total Current Assets	2 762 000	4 054 000	6 674 000	3 396 000
Total Assets	3 913 000	5 437 000	7 531 000	4 331 000
Total Retained Equity	−707 000	−1 077 000	−1 130 000	400 000
Total Equity	293 000	−77 000	−130 000	430 000
Total Long-Term Debt	624 000	718 000	805 000	895 000
Total Current Debt	2 996 000	4 797 000	6 856 000	3 006 000
Total Equity and Debt	3 913 000	5 437 000	7 531 000	4 331 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 248 000	5 981 000	6 265 000	6 088 000
Other Income	0	40 000	41 000	73 000
Revenue	6 248 000	6 021 000	6 306 000	6 162 000
Cost of Goods Sold	3 613 000	3 267 000	4 553 000	2 813 000
Salary Costs	696 000	1 038 000	865 000	1 372 000
Depreciation	150 000	132 000	125 000	142 000
Impairment	0	0	0	0
Expenditure	5 751 000	6 062 000	7 639 000	5 727 000
Operating Profit	497 000	−42 000	−1 333 000	434 000
Financial Income	184 000	0	0	0
Financial Costs	206 000	306 000	169 000	149 000
Financial Balance	−22 000	−306 000	−169 000	−149 000
Dividends	0	0	0	0
Net Income	370 000	53 000	−1 495 000	279 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	296 000	400 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	757 000	884 000	810 000	935 000
Total Tangible Assets	757 000	884 000	810 000	935 000
Total Fiancial Fixed Assets	99 000	99 000	47 000	0
Total Fixed Assets	1 151 000	1 384 000	857 000	935 000
Stock	2 055 000	2 446 000	5 294 000	3 007 000
Total Investments	0	0	0	0
Cash, Bank	138 000	471 000	380 000	101 000
Total Current Assets	2 762 000	4 054 000	6 674 000	3 396 000
Total Assets	3 913 000	5 437 000	7 531 000	4 331 000
Total Equity	293 000	−77 000	−130 000	430 000
Short-Term Group Debt	85 000	0	0	0
Total Long-Term Debt	624 000	718 000	805 000	895 000
Creditors	223 000	748 000	2 715 000	6 000
Unpaid Taxes	806 000	1 189 000	441 000	306 000
Dividends	0	0	0	0
Other Current Debt	1 882 000	2 360 000	3 700 000	2 694 000
Total Current Debt	2 996 000	4 797 000	6 856 000	3 006 000
Total Equity and Debt	3 913 000	5 437 000	7 531 000	4 331 000

Financial indicators	2021	2020	2019	2018
Return on Equity	126,28 %	−68,83 %	1 150 %	64,88 %
Debt-to-Equity Ratio	2,13	−9,32	−6,19	2,08
Operating Profit Margin	7,95 %	−0,7 %	−21,14 %	7,04 %
Current Ratio	0,92	0,85	0,97	1,13
Quick Ratio	2,94	1,72	4,27	−3 396
Equity Ratio	0,07	−0,01	−0,02	0,1
Gross Profit Margin	42,17 %	45,74 %	27,8 %	54,35 %