BJARTE VÅGE AS

6718 DEKNEPOLLEN

Finances

Return on Equity

923,08 %

Current Ratio

1,19

Debt-to-Equity Ratio

−28,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 078 000	4 719 000	4 745 000	3 064 000
Net Income	−240 000	105 000	215 000	−44 000
Total Assets	1 324 000	1 921 000	1 824 000	1 068 000
Total Equity	−26 000	214 000	109 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 078 000	4 719 000	4 745 000	3 064 000
Expenditure	3 318 000	4 576 000	4 500 000	3 079 000
Operating Profit	−240 000	142 000	246 000	−16 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	31 000	16 000	25 000	35 000
Financial Balance	−21 000	−10 000	−19 000	−29 000
Earnings Before Tax	−261 000	133 000	227 000	−44 000
Tax	−21 000	28 000	11 000	0
Net Income	−240 000	105 000	215 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	311 000	487 000	615 000
Total Current Assets	717 000	1 610 000	1 337 000	453 000
Total Assets	1 324 000	1 921 000	1 824 000	1 068 000
Total Retained Equity	−83 000	157 000	52 000	−163 000
Total Equity	−26 000	214 000	109 000	−107 000
Total Long-Term Debt	745 000	265 000	640 000	744 000
Total Current Debt	605 000	1 443 000	1 075 000	431 000
Total Equity and Debt	1 324 000	1 921 000	1 824 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 078 000	4 692 000	4 745 000	3 064 000
Other Income	0	27 000	0	0
Revenue	3 078 000	4 719 000	4 745 000	3 064 000
Cost of Goods Sold	1 333 000	2 645 000	2 353 000	1 068 000
Salary Costs	1 187 000	1 059 000	1 161 000	1 075 000
Depreciation	138 000	103 000	128 000	140 000
Impairment	0	0	0	0
Expenditure	3 318 000	4 576 000	4 500 000	3 079 000
Operating Profit	−240 000	142 000	246 000	−16 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	31 000	16 000	25 000	35 000
Financial Balance	−21 000	−10 000	−19 000	−29 000
Dividends	0	0	0	0
Net Income	−240 000	105 000	215 000	−44 000

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	552 000	256 000	432 000	560 000
Total Tangible Assets	552 000	256 000	432 000	560 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	607 000	311 000	487 000	615 000
Stock	297 000	207 000	47 000	48 000
Total Investments	0	0	0	0
Cash, Bank	0	22 000	66 000	158 000
Total Current Assets	717 000	1 610 000	1 337 000	453 000
Total Assets	1 324 000	1 921 000	1 824 000	1 068 000
Total Equity	−26 000	214 000	109 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	745 000	265 000	640 000	744 000
Creditors	245 000	1 030 000	707 000	140 000
Unpaid Taxes	114 000	182 000	267 000	186 000
Dividends	0	0	0	0
Other Current Debt	153 000	154 000	102 000	106 000
Total Current Debt	605 000	1 443 000	1 075 000	431 000
Total Equity and Debt	1 324 000	1 921 000	1 824 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	923,08 %	49,07 %	197,25 %	41,12 %
Debt-to-Equity Ratio	−28,65	1,24	5,87	−6,95
Operating Profit Margin	−7,8 %	3,01 %	5,18 %	−0,52 %
Current Ratio	1,19	1,12	1,24	1,05
Quick Ratio	2,33	1,3	1,3	1,18
Equity Ratio	−0,02	0,11	0,06	−0,1
Gross Profit Margin	56,69 %	43,95 %	50,41 %	65,14 %