VÅG POST AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−49,76 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 305 000	1 439 000	1 461 000
Net Income	−102 000	−48 000	−40 000	219 000
Total Assets	670 000	747 000	2 093 000	669 000
Total Equity	205 000	194 000	196 000	−1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 305 000	1 439 000	1 461 000
Expenditure	1 361 000	1 366 000	1 487 000	1 579 000
Operating Profit	−132 000	−62 000	−47 000	−117 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	4 000	22 000
Financial Balance	1 000	0	−3 000	−21 000
Earnings Before Tax	−131 000	−62 000	−51 000	−138 000
Tax	−29 000	−14 000	−11 000	−357 000
Net Income	−102 000	−48 000	−40 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	8 000	368 000
Total Current Assets	670 000	744 000	2 085 000	301 000
Total Assets	670 000	747 000	2 093 000	669 000
Total Retained Equity	−1 280 000	−1 178 000	−1 130 000	−1 090 000
Total Equity	205 000	194 000	196 000	−1 060 000
Total Long-Term Debt	0	0	0	116 000
Total Current Debt	465 000	553 000	1 898 000	1 614 000
Total Equity and Debt	670 000	747 000	2 093 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	1 305 000	1 422 000	1 461 000
Other Income	0	0	17 000	0
Revenue	1 229 000	1 305 000	1 439 000	1 461 000
Cost of Goods Sold	271 000	315 000	351 000	421 000
Salary Costs	941 000	911 000	789 000	665 000
Depreciation	0	5 000	6 000	13 000
Impairment	0	0	0	0
Expenditure	1 361 000	1 366 000	1 487 000	1 579 000
Operating Profit	−132 000	−62 000	−47 000	−117 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	4 000	22 000
Financial Balance	1 000	0	−3 000	−21 000
Dividends	0	0	0	0
Net Income	−102 000	−48 000	−40 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	357 000
Real Eastate	0	0	0	11 000
Machinery and Plant Facilities	0	0	5 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	8 000	368 000
Stock	39 000	53 000	41 000	0
Total Investments	0	0	0	0
Cash, Bank	324 000	355 000	236 000	248 000
Total Current Assets	670 000	744 000	2 085 000	301 000
Total Assets	670 000	747 000	2 093 000	669 000
Total Equity	205 000	194 000	196 000	−1 060 000
Short-Term Group Debt	0	0	874 000	0
Total Long-Term Debt	0	0	0	116 000
Creditors	158 000	167 000	816 000	799 000
Unpaid Taxes	95 000	85 000	71 000	64 000
Dividends	0	0	0	0
Other Current Debt	212 000	301 000	137 000	751 000
Total Current Debt	465 000	553 000	1 898 000	1 614 000
Total Equity and Debt	670 000	747 000	2 093 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,76 %	−24,74 %	−20,41 %	−20,66 %
Debt-to-Equity Ratio	0	0	0	−0,11
Operating Profit Margin	−10,74 %	−4,75 %	−3,27 %	−8,01 %
Current Ratio	1,44	1,35	1,1	0,19
Quick Ratio	1,57	1,49	1,12	0,19
Equity Ratio	0,31	0,26	0,09	−1,58
Gross Profit Margin	77,95 %	75,86 %	75,61 %	71,18 %