VÅGSBYGD MOTE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

46,64 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 919 000	13 493 000	11 726 000	12 283 000
Net Income	1 000 000	1 292 000	719 000	134 000
Total Assets	5 098 000	6 105 000	5 631 000	4 743 000
Total Equity	2 144 000	2 143 000	2 451 000	2 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 919 000	13 493 000	11 726 000	12 283 000
Expenditure	13 687 000	11 850 000	10 774 000	12 064 000
Operating Profit	1 231 000	1 642 000	952 000	218 000
Financial Income	88 000	51 000	0	0
Financial Costs	37 000	36 000	30 000	46 000
Financial Balance	51 000	15 000	−30 000	−46 000
Earnings Before Tax	1 283 000	1 657 000	921 000	172 000
Tax	282 000	364 000	203 000	38 000
Net Income	1 000 000	1 292 000	719 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	917 000	898 000	249 000
Total Current Assets	4 980 000	5 187 000	4 733 000	4 494 000
Total Assets	5 098 000	6 105 000	5 631 000	4 743 000
Total Retained Equity	1 543 000	1 542 000	1 850 000	1 831 000
Total Equity	2 144 000	2 143 000	2 451 000	2 432 000
Total Long-Term Debt	134 000	491 000	479 000	660 000
Total Current Debt	2 820 000	3 470 000	2 701 000	1 651 000
Total Equity and Debt	5 098 000	6 105 000	5 631 000	4 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 919 000	13 473 000	11 602 000	12 283 000
Other Income	0	20 000	124 000	0
Revenue	14 919 000	13 493 000	11 726 000	12 283 000
Cost of Goods Sold	7 339 000	6 354 000	5 686 000	6 622 000
Salary Costs	3 407 000	3 113 000	2 869 000	3 051 000
Depreciation	4 000	4 000	71 000	93 000
Impairment	0	0	0	0
Expenditure	13 687 000	11 850 000	10 774 000	12 064 000
Operating Profit	1 231 000	1 642 000	952 000	218 000
Financial Income	88 000	51 000	0	0
Financial Costs	37 000	36 000	30 000	46 000
Financial Balance	51 000	15 000	−30 000	−46 000
Dividends	1 000 000	1 600 000	700 000	0
Net Income	1 000 000	1 292 000	719 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	112 000	136 000	166 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	12 000	83 000
Total Tangible Assets	3 000	7 000	12 000	83 000
Total Fiancial Fixed Assets	0	798 000	750 000	0
Total Fixed Assets	118 000	917 000	898 000	249 000
Stock	1 374 000	1 113 000	1 190 000	1 311 000
Total Investments	0	0	0	0
Cash, Bank	19 000	3 891 000	3 374 000	2 796 000
Total Current Assets	4 980 000	5 187 000	4 733 000	4 494 000
Total Assets	5 098 000	6 105 000	5 631 000	4 743 000
Total Equity	2 144 000	2 143 000	2 451 000	2 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	491 000	479 000	660 000
Creditors	464 000	516 000	900 000	612 000
Unpaid Taxes	505 000	508 000	475 000	539 000
Dividends	1 000 000	1 600 000	700 000	0
Other Current Debt	566 000	505 000	453 000	456 000
Total Current Debt	2 820 000	3 470 000	2 701 000	1 651 000
Total Equity and Debt	5 098 000	6 105 000	5 631 000	4 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,64 %	60,29 %	29,33 %	5,51 %
Debt-to-Equity Ratio	0,06	0,23	0,2	0,27
Operating Profit Margin	8,25 %	12,17 %	8,12 %	1,77 %
Current Ratio	1,77	1,49	1,75	2,72
Quick Ratio	3,44	2,2	3,13	13,22
Equity Ratio	0,42	0,35	0,44	0,51
Gross Profit Margin	50,81 %	52,91 %	51,51 %	46,09 %