company

VÅGÅ BLIKK AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

43,75 %

Current Ratio

1,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	762 000	19 000	89 000
Net Income	182 000	−130 000	21 000	−1 931 000
Total Assets	659 000	462 000	493 000	468 000
Total Equity	416 000	234 000	364 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	762 000	19 000	89 000
Expenditure	1 237 000	892 000	41 000	102 000
Operating Profit	182 000	−130 000	−21 000	−13 000
Financial Income	0	0	41 000	1 000
Financial Costs	0	0	0	1 919 000
Financial Balance	0	0	41 000	−1 918 000
Earnings Before Tax	182 000	−130 000	21 000	−1 931 000
Tax	0	0	0	0
Net Income	182 000	−130 000	21 000	−1 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	96 000	287 000	0
Total Current Assets	423 000	365 000	206 000	468 000
Total Assets	659 000	462 000	493 000	468 000
Total Retained Equity	386 000	204 000	334 000	314 000
Total Equity	416 000	234 000	364 000	344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	227 000	129 000	124 000
Total Equity and Debt	659 000	462 000	493 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 419 000	756 000	19 000	89 000
Other Income	0	6 000	0	0
Revenue	1 419 000	762 000	19 000	89 000
Cost of Goods Sold	374 000	184 000	16 000	0
Salary Costs	632 000	504 000	1 000	94 000
Depreciation	34 000	41 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 237 000	892 000	41 000	102 000
Operating Profit	182 000	−130 000	−21 000	−13 000
Financial Income	0	0	41 000	1 000
Financial Costs	0	0	0	1 919 000
Financial Balance	0	0	41 000	−1 918 000
Dividends	0	0	0	0
Net Income	182 000	−130 000	21 000	−1 931 000

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	236 000	96 000	91 000	0
Fixtures	0	0	196 000	0
Total Tangible Assets	236 000	96 000	287 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	96 000	287 000	0
Stock	87 000	31 000	0	0
Total Investments	0	0	0	300 000
Cash, Bank	293 000	270 000	191 000	168 000
Total Current Assets	423 000	365 000	206 000	468 000
Total Assets	659 000	462 000	493 000	468 000
Total Equity	416 000	234 000	364 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	−1 000	4 000	0
Unpaid Taxes	67 000	57 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	172 000	171 000	124 000	124 000
Total Current Debt	243 000	227 000	129 000	124 000
Total Equity and Debt	659 000	462 000	493 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,75 %	−55,56 %	5,77 %	−561,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,83 %	−17,06 %	−110,53 %	−14,61 %
Current Ratio	1,74	1,61	1,6	3,77
Quick Ratio	2,71	1,86	1,6	3,77
Equity Ratio	0,63	0,51	0,74	0,74
Gross Profit Margin	73,64 %	75,85 %	15,79 %	100 %

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