VAGLE RETURLAGER AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

1 221,32 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 405 000	4 549 000	4 203 000	3 910 000
Net Income	1 661 000	748 000	867 000	844 000
Total Assets	3 191 000	1 428 000	1 606 000	1 759 000
Total Equity	136 000	124 000	126 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 405 000	4 549 000	4 203 000	3 910 000
Expenditure	4 280 000	3 595 000	3 092 000	2 828 000
Operating Profit	2 125 000	954 000	1 110 000	1 082 000
Financial Income	5 000	5 000	3 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	5 000	5 000	1 000	1 000
Earnings Before Tax	2 130 000	959 000	1 111 000	1 082 000
Tax	469 000	211 000	245 000	238 000
Net Income	1 661 000	748 000	867 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	38 000	63 000	91 000
Total Current Assets	3 175 000	1 389 000	1 543 000	1 668 000
Total Assets	3 191 000	1 428 000	1 606 000	1 759 000
Total Retained Equity	36 000	24 000	26 000	20 000
Total Equity	136 000	124 000	126 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 055 000	1 303 000	1 480 000	1 639 000
Total Equity and Debt	3 191 000	1 428 000	1 606 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 405 000	4 549 000	4 203 000	3 910 000
Other Income	0	0	0	0
Revenue	6 405 000	4 549 000	4 203 000	3 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 553 000	1 838 000	1 512 000	1 262 000
Depreciation	25 000	27 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	4 280 000	3 595 000	3 092 000	2 828 000
Operating Profit	2 125 000	954 000	1 110 000	1 082 000
Financial Income	5 000	5 000	3 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	5 000	5 000	1 000	1 000
Dividends	1 650 000	750 000	860 000	840 000
Net Income	1 661 000	748 000	867 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	6 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	0	0	0
Fixtures	5 000	33 000	60 000	91 000
Total Tangible Assets	8 000	33 000	60 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	38 000	63 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 143 000	899 000	1 134 000	1 205 000
Total Current Assets	3 175 000	1 389 000	1 543 000	1 668 000
Total Assets	3 191 000	1 428 000	1 606 000	1 759 000
Total Equity	136 000	124 000	126 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	712 000	27 000	30 000	365 000
Unpaid Taxes	65 000	147 000	91 000	78 000
Dividends	1 650 000	750 000	860 000	840 000
Other Current Debt	157 000	165 000	251 000	116 000
Total Current Debt	3 055 000	1 303 000	1 480 000	1 639 000
Total Equity and Debt	3 191 000	1 428 000	1 606 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 221,32 %	603,23 %	688,1 %	703,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,18 %	20,97 %	26,41 %	27,67 %
Current Ratio	1,04	1,07	1,04	1,02
Quick Ratio	1,04	1,07	1,04	1,02
Equity Ratio	0,04	0,09	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %