VÅGEN SPESIALISTSENTER AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

26,19 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 274 000	2 659 000	2 749 000
Net Income	11 000	218 000	−156 000	−45 000
Total Assets	382 000	636 000	505 000	719 000
Total Equity	42 000	31 000	89 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 182 000	2 274 000	2 659 000	2 749 000
Expenditure	2 171 000	2 057 000	2 816 000	2 795 000
Operating Profit	11 000	218 000	−157 000	−46 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	11 000	218 000	−156 000	−45 000
Tax	0	0	0	0
Net Income	11 000	218 000	−156 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	2 000	26 000	111 000
Total Current Assets	350 000	634 000	480 000	607 000
Total Assets	382 000	636 000	505 000	719 000
Total Retained Equity	22 000	10 000	68 000	224 000
Total Equity	42 000	31 000	89 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	605 000	417 000	474 000
Total Equity and Debt	382 000	636 000	505 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 182 000	2 274 000	2 659 000	2 749 000
Revenue	2 182 000	2 274 000	2 659 000	2 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	948 000	899 000	1 566 000	1 451 000
Depreciation	5 000	20 000	86 000	119 000
Impairment	0	0	0	0
Expenditure	2 171 000	2 057 000	2 816 000	2 795 000
Operating Profit	11 000	218 000	−157 000	−46 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	276 000	0	0
Net Income	11 000	218 000	−156 000	−45 000

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	32 000	2 000	26 000	111 000
Total Tangible Assets	32 000	2 000	26 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	2 000	26 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	410 000	431 000	434 000
Total Current Assets	350 000	634 000	480 000	607 000
Total Assets	382 000	636 000	505 000	719 000
Total Equity	42 000	31 000	89 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	71 000	75 000	134 000
Unpaid Taxes	138 000	137 000	141 000	188 000
Dividends	0	276 000	0	0
Other Current Debt	126 000	121 000	201 000	151 000
Total Current Debt	340 000	605 000	417 000	474 000
Total Equity and Debt	382 000	636 000	505 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,19 %	703,23 %	−175,28 %	−18,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,5 %	9,59 %	−5,9 %	−1,67 %
Current Ratio	1,03	1,05	1,15	1,28
Quick Ratio	1,03	1,05	1,15	1,28
Equity Ratio	0,11	0,05	0,18	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %