RICHARD ANDRE VÅGE AS

5057 BERGEN

Finances

Share Ownership

Return on Equity

−78,7 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	822 000	24 000	50 000
Net Income	−170 000	405 000	−6 000	21 000
Total Assets	264 000	725 000	151 000	116 000
Total Equity	216 000	387 000	−18 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	822 000	24 000	50 000
Expenditure	230 000	313 000	29 000	29 000
Operating Profit	−171 000	509 000	−6 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−171 000	509 000	−6 000	21 000
Tax	−1 000	105 000	0	0
Net Income	−170 000	405 000	−6 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	61 000	21 000	0
Total Current Assets	222 000	665 000	130 000	116 000
Total Assets	264 000	725 000	151 000	116 000
Total Retained Equity	186 000	357 000	−48 000	−42 000
Total Equity	216 000	387 000	−18 000	−12 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	47 000	337 000	169 000	128 000
Total Equity and Debt	264 000	725 000	151 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	822 000	24 000	50 000
Other Income	0	0	0	0
Revenue	59 000	822 000	24 000	50 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	42 000	89 000	0	0
Depreciation	19 000	14 000	3 000	0
Impairment	0	0	0	0
Expenditure	230 000	313 000	29 000	29 000
Operating Profit	−171 000	509 000	−6 000	21 000
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	−170 000	405 000	−6 000	21 000

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	42 000	61 000	21 000	0
Total Tangible Assets	42 000	61 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	61 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	382 000	122 000	116 000
Total Current Assets	222 000	665 000	130 000	116 000
Total Assets	264 000	725 000	151 000	116 000
Total Equity	216 000	387 000	−18 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	4 000	0	0	4 000
Unpaid Taxes	2 000	69 000	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	165 000	169 000	125 000
Total Current Debt	47 000	337 000	169 000	128 000
Total Equity and Debt	264 000	725 000	151 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,7 %	104,65 %	33,33 %	−175 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−289,83 %	61,92 %	−25 %	42 %
Current Ratio	4,72	1,97	0,77	0,91
Quick Ratio	4,72	1,97	0,77	0,91
Equity Ratio	0,82	0,53	−0,12	−0,1
Gross Profit Margin	98,31 %	100 %	100 %	100 %