VAAGSNES TJENESTER AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

220,83 %

Current Ratio

3,81

Debt-to-Equity Ratio

9,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	945 000	509 000	592 000
Net Income	159 000	−123 000	−115 000	27 000
Total Assets	848 000	658 000	636 000	679 000
Total Equity	72 000	−82 000	41 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	945 000	509 000	592 000
Expenditure	1 202 000	1 059 000	612 000	535 000
Operating Profit	171 000	−115 000	−103 000	57 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	11 000	10 000
Financial Balance	−13 000	−12 000	−11 000	−10 000
Earnings Before Tax	157 000	−127 000	−113 000	47 000
Tax	−2 000	−4 000	2 000	20 000
Net Income	159 000	−123 000	−115 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	556 000	522 000	529 000
Total Current Assets	373 000	102 000	114 000	150 000
Total Assets	848 000	658 000	636 000	679 000
Total Retained Equity	48 000	−106 000	17 000	131 000
Total Equity	72 000	−82 000	41 000	156 000
Total Long-Term Debt	678 000	327 000	0	486 000
Total Current Debt	98 000	413 000	595 000	37 000
Total Equity and Debt	848 000	658 000	636 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	945 000	509 000	570 000
Other Income	0	0	0	22 000
Revenue	1 373 000	945 000	509 000	592 000
Cost of Goods Sold	184 000	253 000	82 000	35 000
Salary Costs	−71 000	116 000	−5 000	20 000
Depreciation	39 000	25 000	45 000	26 000
Impairment	0	0	0	0
Expenditure	1 202 000	1 059 000	612 000	535 000
Operating Profit	171 000	−115 000	−103 000	57 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	11 000	10 000
Financial Balance	−13 000	−12 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	159 000	−123 000	−115 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	364 000	0	0	398 000
Machinery and Plant Facilities	0	504 000	476 000	0
Fixtures	111 000	0	0	123 000
Total Tangible Assets	475 000	504 000	476 000	520 000
Total Fiancial Fixed Assets	0	52 000	46 000	9 000
Total Fixed Assets	475 000	556 000	522 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	82 000	114 000	89 000
Total Current Assets	373 000	102 000	114 000	150 000
Total Assets	848 000	658 000	636 000	679 000
Total Equity	72 000	−82 000	41 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	678 000	327 000	0	486 000
Creditors	81 000	138 000	0	29 000
Unpaid Taxes	1 000	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	276 000	235 000	1 000
Total Current Debt	98 000	413 000	595 000	37 000
Total Equity and Debt	848 000	658 000	636 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,83 %	150 %	−280,49 %	17,31 %
Debt-to-Equity Ratio	9,42	−3,99	0	3,12
Operating Profit Margin	12,45 %	−12,17 %	−20,24 %	9,63 %
Current Ratio	3,81	0,25	0,19	4,05
Quick Ratio	3,81	0,25	0,19	4,05
Equity Ratio	0,08	−0,12	0,06	0,23
Gross Profit Margin	86,6 %	73,23 %	83,89 %	94,09 %