VOGN-SERVICE AS

1658 TORP

Finances

Return on Equity

−3,92 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 290 000	123 577 000	60 411 000	69 979 000
Net Income	−865 000	3 254 000	901 000	1 892 000
Total Assets	35 333 000	33 604 000	30 581 000	31 462 000
Total Equity	22 064 000	22 929 000	22 675 000	23 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 290 000	123 577 000	60 411 000	69 979 000
Expenditure	58 414 000	119 783 000	59 092 000	67 994 000
Operating Profit	−1 124 000	3 794 000	1 319 000	1 985 000
Financial Income	1 402 000	2 270 000	442 000	930 000
Financial Costs	1 385 000	1 980 000	604 000	547 000
Financial Balance	17 000	290 000	−162 000	383 000
Earnings Before Tax	−1 108 000	4 084 000	1 157 000	2 368 000
Tax	−243 000	830 000	257 000	476 000
Net Income	−865 000	3 254 000	901 000	1 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 382 000	3 460 000	3 153 000	3 623 000
Total Current Assets	31 951 000	30 144 000	27 428 000	27 839 000
Total Assets	35 333 000	33 604 000	30 581 000	31 462 000
Total Retained Equity	19 464 000	20 329 000	20 075 000	20 974 000
Total Equity	22 064 000	22 929 000	22 675 000	23 574 000
Total Long-Term Debt	1 050 000	1 350 000	0	0
Total Current Debt	12 219 000	9 325 000	7 906 000	7 888 000
Total Equity and Debt	35 333 000	33 604 000	30 581 000	31 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 189 000	122 944 000	60 369 000	69 944 000
Other Income	101 000	633 000	42 000	34 000
Revenue	57 290 000	123 577 000	60 411 000	69 979 000
Cost of Goods Sold	44 927 000	105 134 000	46 416 000	54 160 000
Salary Costs	9 606 000	9 645 000	8 521 000	9 193 000
Depreciation	596 000	798 000	722 000	704 000
Impairment	0	0	0	0
Expenditure	58 414 000	119 783 000	59 092 000	67 994 000
Operating Profit	−1 124 000	3 794 000	1 319 000	1 985 000
Financial Income	1 402 000	2 270 000	442 000	930 000
Financial Costs	1 385 000	1 980 000	604 000	547 000
Financial Balance	17 000	290 000	−162 000	383 000
Dividends	0	3 000 000	1 800 000	0
Net Income	−865 000	3 254 000	901 000	1 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	574 000	331 000	385 000	405 000
Real Eastate	1 874 000	2 135 000	1 383 000	1 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	911 000	973 000	1 365 000	1 594 000
Total Tangible Assets	2 785 000	3 108 000	2 749 000	3 191 000
Total Fiancial Fixed Assets	23 000	21 000	19 000	26 000
Total Fixed Assets	3 382 000	3 460 000	3 153 000	3 623 000
Stock	13 025 000	5 701 000	7 563 000	8 377 000
Total Investments	1 137 000	1 193 000	988 000	980 000
Cash, Bank	16 055 000	21 442 000	17 331 000	16 199 000
Total Current Assets	31 951 000	30 144 000	27 428 000	27 839 000
Total Assets	35 333 000	33 604 000	30 581 000	31 462 000
Total Equity	22 064 000	22 929 000	22 675 000	23 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 350 000	0	0
Creditors	8 953 000	1 551 000	4 057 000	2 273 000
Unpaid Taxes	1 398 000	3 142 000	1 871 000	3 550 000
Dividends	0	3 000 000	1 800 000	0
Other Current Debt	1 869 000	1 655 000	1 740 000	1 589 000
Total Current Debt	12 219 000	9 325 000	7 906 000	7 888 000
Total Equity and Debt	35 333 000	33 604 000	30 581 000	31 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	14,19 %	3,97 %	8,03 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	−1,96 %	3,07 %	2,18 %	2,84 %
Current Ratio	2,61	3,23	3,47	3,53
Quick Ratio	−39,64	8,32	79,97	−56,93
Equity Ratio	0,62	0,68	0,74	0,75
Gross Profit Margin	21,58 %	14,92 %	23,17 %	22,61 %