VÅGATUN AS

5258 BLOMSTERDALEN

Finances

Return on Equity

0,67 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	49 000	0	36 000
Net Income	14 000	79 000	71 000	32 000
Total Assets	2 312 000	2 701 000	130 000	70 000
Total Equity	2 084 000	2 069 000	130 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	49 000	0	36 000
Expenditure	8 000	5 000	0	0
Operating Profit	32 000	45 000	0	36 000
Financial Income	1 000	44 000	71 000	4 000
Financial Costs	13 000	0	0	1 000
Financial Balance	−12 000	44 000	71 000	3 000
Earnings Before Tax	19 000	89 000	71 000	39 000
Tax	5 000	10 000	0	8 000
Net Income	14 000	79 000	71 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 185 000	2 185 000	6 000	6 000
Total Current Assets	127 000	517 000	124 000	63 000
Total Assets	2 312 000	2 701 000	130 000	70 000
Total Retained Equity	194 000	179 000	100 000	32 000
Total Equity	2 084 000	2 069 000	130 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	632 000	0	8 000
Total Equity and Debt	2 312 000	2 701 000	130 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	49 000	0	36 000
Other Income	0	0	0	0
Revenue	39 000	49 000	0	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	5 000	0	0
Operating Profit	32 000	45 000	0	36 000
Financial Income	1 000	44 000	71 000	4 000
Financial Costs	13 000	0	0	1 000
Financial Balance	−12 000	44 000	71 000	3 000
Dividends	0	0	2 000	0
Net Income	14 000	79 000	71 000	32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 185 000	2 185 000	6 000	6 000
Total Fixed Assets	2 185 000	2 185 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	10 000	0	27 000
Cash, Bank	113 000	507 000	109 000	24 000
Total Current Assets	127 000	517 000	124 000	63 000
Total Assets	2 312 000	2 701 000	130 000	70 000
Total Equity	2 084 000	2 069 000	130 000	62 000
Short-Term Group Debt	217 000	160 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000	0
Other Current Debt	6 000	472 000	0	0
Total Current Debt	228 000	632 000	0	8 000
Total Equity and Debt	2 312 000	2 701 000	130 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	3,82 %	54,62 %	51,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,05 %	91,84 %	-	100 %
Current Ratio	0,56	0,82	-	7,88
Quick Ratio	0,56	0,82	-	7,88
Equity Ratio	0,9	0,77	1	0,89
Gross Profit Margin	100 %	100 %	-	100 %