VÅGE MULTIMEDIA AS

5584 BJOA

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 393 000	1 491 000	1 355 000	2 124 000
Net Income	5 000	−8 000	5 000	4 000
Total Assets	391 000	507 000	564 000	1 008 000
Total Equity	220 000	216 000	224 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 393 000	1 491 000	1 355 000	2 124 000
Expenditure	2 376 000	1 470 000	1 309 000	2 077 000
Operating Profit	18 000	22 000	46 000	46 000
Financial Income	0	2 000	0	0
Financial Costs	25 000	32 000	41 000	42 000
Financial Balance	−25 000	−30 000	−41 000	−42 000
Earnings Before Tax	−7 000	−8 000	5 000	4 000
Tax	−12 000	0	0	0
Net Income	5 000	−8 000	5 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	189 000	289 000	389 000
Total Current Assets	144 000	318 000	275 000	619 000
Total Assets	391 000	507 000	564 000	1 008 000
Total Retained Equity	72 000	0	0	0
Total Equity	220 000	216 000	224 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	291 000	340 000	789 000
Total Equity and Debt	391 000	507 000	564 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 389 000	1 491 000	1 355 000	2 124 000
Other Income	4 000	0	0	0
Revenue	2 393 000	1 491 000	1 355 000	2 124 000
Cost of Goods Sold	1 455 000	959 000	771 000	1 385 000
Salary Costs	294 000	95 000	55 000	129 000
Depreciation	159 000	140 000	151 000	146 000
Impairment	0	0	0	0
Expenditure	2 376 000	1 470 000	1 309 000	2 077 000
Operating Profit	18 000	22 000	46 000	46 000
Financial Income	0	2 000	0	0
Financial Costs	25 000	32 000	41 000	42 000
Financial Balance	−25 000	−30 000	−41 000	−42 000
Dividends	0	0	0	0
Net Income	5 000	−8 000	5 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	189 000	289 000	389 000
Total Tangible Assets	228 000	189 000	289 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	189 000	289 000	389 000
Stock	170 000	166 000	121 000	175 000
Total Investments	0	0	0	0
Cash, Bank	−198 000	22 000	39 000	44 000
Total Current Assets	144 000	318 000	275 000	619 000
Total Assets	391 000	507 000	564 000	1 008 000
Total Equity	220 000	216 000	224 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	4 000	0	120 000
Unpaid Taxes	25 000	26 000	25 000	7 000
Dividends	0	0	0	0
Other Current Debt	43 000	260 000	310 000	659 000
Total Current Debt	171 000	291 000	340 000	789 000
Total Equity and Debt	391 000	507 000	564 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	−3,7 %	2,23 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,75 %	1,48 %	3,39 %	2,17 %
Current Ratio	0,84	1,09	0,81	0,78
Quick Ratio	144	2,54	1,26	1,01
Equity Ratio	0,56	0,43	0,4	0,22
Gross Profit Margin	39,2 %	35,68 %	43,1 %	34,79 %