company

VAGANT AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

−132,45 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 913 000	1 971 000	1 983 000
Net Income	249 000	21 000	−497 000	32 000
Total Assets	361 000	464 000	350 000	168 000
Total Equity	−188 000	−418 000	−438 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 913 000	1 971 000	1 983 000
Expenditure	1 715 000	1 892 000	2 468 000	1 941 000
Operating Profit	378 000	21 000	−497 000	43 000
Financial Income	0	0	0	2 000
Financial Costs	43 000	0	0	1 000
Financial Balance	−43 000	0	0	1 000
Earnings Before Tax	335 000	21 000	−497 000	44 000
Tax	85 000	0	0	12 000
Net Income	249 000	21 000	−497 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	361 000	464 000	350 000	168 000
Total Assets	361 000	464 000	350 000	168 000
Total Retained Equity	−228 000	−457 000	−462 000	48 000
Total Equity	−188 000	−418 000	−438 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	882 000	788 000	95 000
Total Equity and Debt	361 000	464 000	350 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 845 000	201 000	134 000	783 000
Other Income	249 000	1 713 000	1 837 000	1 200 000
Revenue	2 093 000	1 913 000	1 971 000	1 983 000
Cost of Goods Sold	592 000	1 237 000	1 610 000	1 287 000
Salary Costs	209 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 715 000	1 892 000	2 468 000	1 941 000
Operating Profit	378 000	21 000	−497 000	43 000
Financial Income	0	0	0	2 000
Financial Costs	43 000	0	0	1 000
Financial Balance	−43 000	0	0	1 000
Dividends	0	0	0	0
Net Income	249 000	21 000	−497 000	32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	140 000	43 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	42 000	2 000	6 000	4 000
Total Current Assets	361 000	464 000	350 000	168 000
Total Assets	361 000	464 000	350 000	168 000
Total Equity	−188 000	−418 000	−438 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	465 000	422 000	−14 000
Unpaid Taxes	39 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	382 000	437 000	355 000	90 000
Total Current Debt	549 000	882 000	788 000	95 000
Total Equity and Debt	361 000	464 000	350 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,45 %	−5,02 %	113,47 %	43,84 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	18,06 %	1,1 %	−25,22 %	2,17 %
Current Ratio	0,66	0,53	0,44	1,77
Quick Ratio	0,88	0,55	0,46	1,77
Equity Ratio	−0,52	−0,9	−1,25	0,43
Gross Profit Margin	71,72 %	35,34 %	18,32 %	35,1 %

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