VÅGSLID VED AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

207,5 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	366 000	649 000	616 000
Net Income	249 000	−272 000	156 000	−133 000
Total Assets	219 000	217 000	494 000	564 000
Total Equity	120 000	−129 000	143 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	366 000	649 000	616 000
Expenditure	442 000	625 000	436 000	768 000
Operating Profit	285 000	−260 000	213 000	−151 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	9 000	14 000	19 000
Financial Balance	−10 000	−9 000	−13 000	−19 000
Earnings Before Tax	275 000	−269 000	200 000	−170 000
Tax	26 000	2 000	44 000	−37 000
Net Income	249 000	−272 000	156 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	123 000	335 000	495 000
Total Current Assets	133 000	94 000	159 000	69 000
Total Assets	219 000	217 000	494 000	564 000
Total Retained Equity	20 000	−229 000	43 000	−100 000
Total Equity	120 000	−129 000	143 000	0
Total Long-Term Debt	0	44 000	139 000	229 000
Total Current Debt	99 000	301 000	212 000	336 000
Total Equity and Debt	219 000	217 000	494 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	364 000	644 000	616 000
Other Income	39 000	2 000	5 000	0
Revenue	727 000	366 000	649 000	616 000
Cost of Goods Sold	115 000	207 000	24 000	180 000
Salary Costs	25 000	14 000	7 000	204 000
Depreciation	19 000	132 000	165 000	102 000
Impairment	0	0	0	0
Expenditure	442 000	625 000	436 000	768 000
Operating Profit	285 000	−260 000	213 000	−151 000
Financial Income	0	0	1 000	0
Financial Costs	10 000	9 000	14 000	19 000
Financial Balance	−10 000	−9 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	249 000	−272 000	156 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	29 000
Real Eastate	62 000	62 000	62 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	27 000	243 000	408 000
Total Tangible Assets	70 000	89 000	305 000	408 000
Total Fiancial Fixed Assets	17 000	33 000	27 000	58 000
Total Fixed Assets	87 000	123 000	335 000	495 000
Stock	84 000	61 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	126 000	40 000
Total Current Assets	133 000	94 000	159 000	69 000
Total Assets	219 000	217 000	494 000	564 000
Total Equity	120 000	−129 000	143 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	139 000	229 000
Creditors	55 000	85 000	3 000	10 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	18 000	216 000	195 000	318 000
Total Current Debt	99 000	301 000	212 000	336 000
Total Equity and Debt	219 000	217 000	494 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,5 %	210,85 %	109,09 %	-
Debt-to-Equity Ratio	0	−0,34	0,97	-
Operating Profit Margin	39,2 %	−71,04 %	32,82 %	−24,51 %
Current Ratio	1,34	0,31	0,75	0,21
Quick Ratio	8,87	0,39	0,79	0,21
Equity Ratio	0,55	−0,59	0,29	0
Gross Profit Margin	84,18 %	43,44 %	96,3 %	70,78 %