VAAGE DRIFT AS

0360 OSLO

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 163 000	1 913 000	1 250 000	2 842 000
Net Income	275 000	163 000	55 000	301 000
Total Assets	2 749 000	2 229 000	1 953 000	2 127 000
Total Equity	2 192 000	1 918 000	1 755 000	1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 163 000	1 913 000	1 250 000	2 842 000
Expenditure	2 783 000	1 689 000	1 178 000	2 464 000
Operating Profit	380 000	225 000	73 000	378 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	381 000	226 000	75 000	380 000
Tax	107 000	63 000	19 000	80 000
Net Income	275 000	163 000	55 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	320 000	466 000	583 000
Total Current Assets	2 575 000	1 909 000	1 486 000	1 544 000
Total Assets	2 749 000	2 229 000	1 953 000	2 127 000
Total Retained Equity	2 162 000	1 888 000	1 725 000	1 670 000
Total Equity	2 192 000	1 918 000	1 755 000	1 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	311 000	198 000	427 000
Total Equity and Debt	2 749 000	2 229 000	1 953 000	2 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 163 000	1 897 000	1 223 000	2 801 000
Other Income	0	16 000	27 000	41 000
Revenue	3 163 000	1 913 000	1 250 000	2 842 000
Cost of Goods Sold	1 187 000	668 000	407 000	1 104 000
Salary Costs	1 134 000	587 000	423 000	1 016 000
Depreciation	146 000	146 000	117 000	146 000
Impairment	0	0	0	0
Expenditure	2 783 000	1 689 000	1 178 000	2 464 000
Operating Profit	380 000	225 000	73 000	378 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	275 000	163 000	55 000	301 000

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	175 000	320 000	466 000	583 000
Total Tangible Assets	175 000	320 000	466 000	583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	320 000	466 000	583 000
Stock	15 000	26 000	34 000	31 000
Total Investments	0	0	0	0
Cash, Bank	1 896 000	1 703 000	1 260 000	1 189 000
Total Current Assets	2 575 000	1 909 000	1 486 000	1 544 000
Total Assets	2 749 000	2 229 000	1 953 000	2 127 000
Total Equity	2 192 000	1 918 000	1 755 000	1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	15 000	37 000	75 000
Unpaid Taxes	273 000	180 000	90 000	159 000
Dividends	0	0	0	0
Other Current Debt	139 000	53 000	51 000	113 000
Total Current Debt	557 000	311 000	198 000	427 000
Total Equity and Debt	2 749 000	2 229 000	1 953 000	2 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	8,5 %	3,13 %	17,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,01 %	11,76 %	5,84 %	13,3 %
Current Ratio	4,62	6,14	7,51	3,62
Quick Ratio	4,75	6,7	9,06	3,9
Equity Ratio	0,8	0,86	0,9	0,8
Gross Profit Margin	62,47 %	65,08 %	67,44 %	61,15 %