VAGLID AS

5570 AKSDAL

Finances

Return on Equity

11,62 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 546 000	29 007 000	20 082 000	23 275 000
Net Income	151 000	1 712 000	702 000	180 000
Total Assets	8 331 000	10 527 000	6 188 000	8 165 000
Total Equity	1 299 000	1 148 000	636 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 546 000	29 007 000	20 082 000	23 275 000
Expenditure	25 114 000	26 584 000	18 987 000	22 817 000
Operating Profit	431 000	2 425 000	1 095 000	459 000
Financial Income	5 000	4 000	17 000	10 000
Financial Costs	237 000	216 000	213 000	239 000
Financial Balance	−232 000	−212 000	−196 000	−229 000
Earnings Before Tax	199 000	2 214 000	900 000	230 000
Tax	48 000	502 000	198 000	50 000
Net Income	151 000	1 712 000	702 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	1 109 000	1 277 000	1 491 000
Total Current Assets	7 451 000	9 418 000	4 912 000	6 674 000
Total Assets	8 331 000	10 527 000	6 188 000	8 165 000
Total Retained Equity	663 000	512 000	0	−135 000
Total Equity	1 299 000	1 148 000	636 000	534 000
Total Long-Term Debt	691 000	877 000	1 056 000	1 397 000
Total Current Debt	6 341 000	8 502 000	4 496 000	6 234 000
Total Equity and Debt	8 331 000	10 527 000	6 188 000	8 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 431 000	28 957 000	19 796 000	23 299 000
Other Income	114 000	50 000	286 000	−24 000
Revenue	25 546 000	29 007 000	20 082 000	23 275 000
Cost of Goods Sold	7 954 000	9 778 000	4 321 000	6 665 000
Salary Costs	9 905 000	9 752 000	8 336 000	10 045 000
Depreciation	282 000	286 000	278 000	297 000
Impairment	0	0	0	0
Expenditure	25 114 000	26 584 000	18 987 000	22 817 000
Operating Profit	431 000	2 425 000	1 095 000	459 000
Financial Income	5 000	4 000	17 000	10 000
Financial Costs	237 000	216 000	213 000	239 000
Financial Balance	−232 000	−212 000	−196 000	−229 000
Dividends	0	1 200 000	600 000	0
Net Income	151 000	1 712 000	702 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	461 000	600 000	739 000	878 000
Total Intangible Assets	461 000	600 000	739 000	878 000
Real Eastate	295 000	340 000	402 000	464 000
Machinery and Plant Facilities	32 000	57 000	88 000	115 000
Fixtures	91 000	111 000	47 000	34 000
Total Tangible Assets	418 000	508 000	537 000	612 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	880 000	1 109 000	1 277 000	1 491 000
Stock	1 106 000	1 005 000	830 000	659 000
Total Investments	276 000	156 000	36 000	57 000
Cash, Bank	279 000	448 000	313 000	416 000
Total Current Assets	7 451 000	9 418 000	4 912 000	6 674 000
Total Assets	8 331 000	10 527 000	6 188 000	8 165 000
Total Equity	1 299 000	1 148 000	636 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	877 000	1 056 000	1 397 000
Creditors	1 649 000	2 820 000	878 000	1 204 000
Unpaid Taxes	1 568 000	2 272 000	1 365 000	1 608 000
Dividends	0	1 200 000	600 000	0
Other Current Debt	1 391 000	1 050 000	839 000	1 481 000
Total Current Debt	6 341 000	8 502 000	4 496 000	6 234 000
Total Equity and Debt	8 331 000	10 527 000	6 188 000	8 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	149,13 %	110,38 %	33,71 %
Debt-to-Equity Ratio	0,53	0,76	1,66	2,62
Operating Profit Margin	1,69 %	8,36 %	5,45 %	1,97 %
Current Ratio	1,18	1,11	1,09	1,07
Quick Ratio	1,42	1,26	1,34	1,2
Equity Ratio	0,16	0,11	0,1	0,07
Gross Profit Margin	68,86 %	66,29 %	78,48 %	71,36 %