VÅGSETHER AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 028 000	988 000	815 000
Net Income	−8 000	47 000	−42 000	−96 000
Total Assets	303 000	316 000	302 000	149 000
Total Equity	−110 000	−103 000	−149 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 028 000	988 000	815 000
Expenditure	1 165 000	961 000	1 039 000	944 000
Operating Profit	−9 000	67 000	−50 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	−9 000	62 000	−50 000	−130 000
Tax	−1 000	15 000	−8 000	−34 000
Net Income	−8 000	47 000	−42 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	73 000	42 000	34 000
Total Current Assets	285 000	243 000	260 000	116 000
Total Assets	303 000	316 000	302 000	149 000
Total Retained Equity	−135 000	−127 000	−174 000	−132 000
Total Equity	−110 000	−103 000	−149 000	−107 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	413 000	418 000	451 000	249 000
Total Equity and Debt	303 000	316 000	302 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 028 000	988 000	815 000
Other Income	13 000	0	0	0
Revenue	1 156 000	1 028 000	988 000	815 000
Cost of Goods Sold	171 000	143 000	146 000	162 000
Salary Costs	754 000	571 000	678 000	559 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 165 000	961 000	1 039 000	944 000
Operating Profit	−9 000	67 000	−50 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	−8 000	47 000	−42 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	27 000	42 000	34 000
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	0	47 000	0	0
Total Fixed Assets	18 000	73 000	42 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	117 000	123 000	83 000
Total Current Assets	285 000	243 000	260 000	116 000
Total Assets	303 000	316 000	302 000	149 000
Total Equity	−110 000	−103 000	−149 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	0	3 000	42 000	7 000
Unpaid Taxes	307 000	268 000	257 000	179 000
Dividends	0	0	0	0
Other Current Debt	0	148 000	153 000	62 000
Total Current Debt	413 000	418 000	451 000	249 000
Total Equity and Debt	303 000	316 000	302 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	−45,63 %	28,19 %	89,72 %
Debt-to-Equity Ratio	−0	−0	−0	−0,07
Operating Profit Margin	−0,78 %	6,52 %	−5,06 %	−15,83 %
Current Ratio	0,69	0,58	0,58	0,47
Quick Ratio	0,69	0,58	0,58	0,47
Equity Ratio	−0,36	−0,33	−0,49	−0,72
Gross Profit Margin	85,21 %	86,09 %	85,22 %	80,12 %