VAGO HOLDING AS

3550 GOL

Finances

Share Ownership

Return on Equity

33,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 000	38 000	−1 000	22 000
Total Assets	1 305 000	1 242 000	1 196 000	1 199 000
Total Equity	149 000	99 000	61 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	8 000	11 000	17 000
Operating Profit	−13 000	−8 000	−11 000	−17 000
Financial Income	82 000	58 000	34 000	45 000
Financial Costs	19 000	6 000	20 000	0
Financial Balance	63 000	52 000	14 000	45 000
Earnings Before Tax	50 000	44 000	3 000	28 000
Tax	0	6 000	4 000	6 000
Net Income	50 000	38 000	−1 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 303 000	1 221 000	1 163 000	1 149 000
Total Current Assets	2 000	21 000	33 000	50 000
Total Assets	1 305 000	1 242 000	1 196 000	1 199 000
Total Retained Equity	119 000	69 000	31 000	32 000
Total Equity	149 000	99 000	61 000	62 000
Total Long-Term Debt	1 156 000	1 137 000	1 131 000	1 131 000
Total Current Debt	0	6 000	4 000	6 000
Total Equity and Debt	1 305 000	1 242 000	1 196 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	8 000	11 000	17 000
Operating Profit	−13 000	−8 000	−11 000	−17 000
Financial Income	82 000	58 000	34 000	45 000
Financial Costs	19 000	6 000	20 000	0
Financial Balance	63 000	52 000	14 000	45 000
Dividends	0	0	0	0
Net Income	50 000	38 000	−1 000	22 000

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	1 303 000	1 221 000	1 163 000	1 149 000
Total Fixed Assets	1 303 000	1 221 000	1 163 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	21 000	33 000	50 000
Total Current Assets	2 000	21 000	33 000	50 000
Total Assets	1 305 000	1 242 000	1 196 000	1 199 000
Total Equity	149 000	99 000	61 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 156 000	1 137 000	1 131 000	1 131 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 000	4 000	6 000
Total Equity and Debt	1 305 000	1 242 000	1 196 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,56 %	38,38 %	−1,64 %	35,48 %
Debt-to-Equity Ratio	7,76	11,48	18,54	18,24
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,5	8,25	8,33
Quick Ratio	-	3,5	8,25	8,33
Equity Ratio	0,11	0,08	0,05	0,05
Gross Profit Margin	-	-	-	-