VÅGAL AS

0668 OSLO

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

28,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	10 000	0	5 000
Net Income	2 000	2 000	−1 000	2 000
Total Assets	88 000	82 000	81 000	82 000
Total Equity	85 000	82 000	81 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	10 000	0	5 000
Expenditure	14 000	8 000	2 000	3 000
Operating Profit	3 000	2 000	−2 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	2 000	−2 000	3 000
Tax	1 000	0	0	1 000
Net Income	2 000	2 000	−1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	2 000	3 000	2 000
Total Current Assets	86 000	80 000	78 000	80 000
Total Assets	88 000	82 000	81 000	82 000
Total Retained Equity	8 000	6 000	4 000	6 000
Total Equity	85 000	82 000	81 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	88 000	82 000	81 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	10 000	0	5 000
Other Income	0	0	0	0
Revenue	17 000	10 000	0	5 000
Cost of Goods Sold	4 000	2 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	8 000	2 000	3 000
Operating Profit	3 000	2 000	−2 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	2 000	−1 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	2 000	3 000	2 000
Stock	15 000	3 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	71 000	77 000	74 000	75 000
Total Current Assets	86 000	80 000	78 000	80 000
Total Assets	88 000	82 000	81 000	82 000
Total Equity	85 000	82 000	81 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	88 000	82 000	81 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	2,44 %	−1,23 %	2,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,65 %	20 %	-	40 %
Current Ratio	28,67	-	-	-
Quick Ratio	−7,17	−26,67	−15,6	−16
Equity Ratio	0,97	1	1	1
Gross Profit Margin	76,47 %	80 %	-	80 %