VÅGA PLAN AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

23,96 %

Current Ratio

5,42

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	2 245 000	1 129 000	922 000
Net Income	179 000	668 000	−126 000	−101 000
Total Assets	1 921 000	2 041 000	1 881 000	2 106 000
Total Equity	747 000	569 000	197 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	2 245 000	1 129 000	922 000
Expenditure	1 289 000	1 348 000	1 249 000	960 000
Operating Profit	286 000	897 000	−120 000	−38 000
Financial Income	1 000	1 000	0	0
Financial Costs	56 000	42 000	67 000	66 000
Financial Balance	−55 000	−41 000	−67 000	−66 000
Earnings Before Tax	231 000	856 000	−187 000	−103 000
Tax	53 000	189 000	−61 000	−3 000
Net Income	179 000	668 000	−126 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	127 000	143 000	82 000
Total Current Assets	1 637 000	1 914 000	1 738 000	2 024 000
Total Assets	1 921 000	2 041 000	1 881 000	2 106 000
Total Retained Equity	646 000	468 000	96 000	222 000
Total Equity	747 000	569 000	197 000	323 000
Total Long-Term Debt	872 000	776 000	1 307 000	1 247 000
Total Current Debt	302 000	697 000	376 000	536 000
Total Equity and Debt	1 921 000	2 041 000	1 881 000	2 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 573 000	2 245 000	1 129 000	922 000
Other Income	2 000	0	0	0
Revenue	1 575 000	2 245 000	1 129 000	922 000
Cost of Goods Sold	0	222 000	29 000	4 000
Salary Costs	917 000	861 000	833 000	647 000
Depreciation	23 000	16 000	33 000	23 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 348 000	1 249 000	960 000
Operating Profit	286 000	897 000	−120 000	−38 000
Financial Income	1 000	1 000	0	0
Financial Costs	56 000	42 000	67 000	66 000
Financial Balance	−55 000	−41 000	−67 000	−66 000
Dividends	0	200 000	0	0
Net Income	179 000	668 000	−126 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 000	94 000	94 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	33 000	49 000	82 000
Total Tangible Assets	284 000	127 000	143 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	127 000	143 000	82 000
Stock	1 386 000	1 386 000	1 607 000	1 770 000
Total Investments	0	0	0	0
Cash, Bank	105 000	25 000	119 000	225 000
Total Current Assets	1 637 000	1 914 000	1 738 000	2 024 000
Total Assets	1 921 000	2 041 000	1 881 000	2 106 000
Total Equity	747 000	569 000	197 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	872 000	776 000	1 307 000	1 247 000
Creditors	53 000	91 000	24 000	−16 000
Unpaid Taxes	116 000	122 000	88 000	475 000
Dividends	0	200 000	0	0
Other Current Debt	84 000	106 000	265 000	77 000
Total Current Debt	302 000	697 000	376 000	536 000
Total Equity and Debt	1 921 000	2 041 000	1 881 000	2 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,96 %	117,4 %	−63,96 %	−31,27 %
Debt-to-Equity Ratio	1,17	1,36	6,63	3,86
Operating Profit Margin	18,16 %	39,96 %	−10,63 %	−4,12 %
Current Ratio	5,42	2,75	4,62	3,78
Quick Ratio	−1,51	−2,78	−1,41	−1,64
Equity Ratio	0,39	0,28	0,1	0,15
Gross Profit Margin	100 %	90,11 %	97,43 %	99,57 %