VAGMANN AS

1726 SARPSBORG

Finances

Share Ownership

Return on Equity

−62,22 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	705 000	592 000	812 000
Net Income	−56 000	97 000	−37 000	21 000
Total Assets	158 000	236 000	135 000	187 000
Total Equity	90 000	146 000	49 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	705 000	592 000	812 000
Expenditure	569 000	650 000	596 000	726 000
Operating Profit	−55 000	115 000	−39 000	28 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−56 000	116 000	−38 000	27 000
Tax	0	19 000	−1 000	6 000
Net Income	−56 000	97 000	−37 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	23 000	36 000
Total Current Assets	146 000	218 000	112 000	151 000
Total Assets	158 000	236 000	135 000	187 000
Total Retained Equity	60 000	116 000	19 000	56 000
Total Equity	90 000	146 000	49 000	86 000
Total Long-Term Debt	1 000	0	0	1 000
Total Current Debt	67 000	90 000	86 000	100 000
Total Equity and Debt	158 000	236 000	135 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	682 000	583 000	812 000
Other Income	1 000	23 000	9 000	0
Revenue	545 000	705 000	592 000	812 000
Cost of Goods Sold	78 000	192 000	86 000	200 000
Salary Costs	80 000	2 000	3 000	115 000
Depreciation	5 000	5 000	10 000	11 000
Impairment	0	0	13 000	0
Expenditure	569 000	650 000	596 000	726 000
Operating Profit	−55 000	115 000	−39 000	28 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−56 000	97 000	−37 000	21 000

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	12 000	17 000	23 000	36 000
Total Tangible Assets	12 000	17 000	23 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	23 000	36 000
Stock	105 000	137 000	77 000	112 000
Total Investments	0	0	0	0
Cash, Bank	37 000	77 000	28 000	40 000
Total Current Assets	146 000	218 000	112 000	151 000
Total Assets	158 000	236 000	135 000	187 000
Total Equity	90 000	146 000	49 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 000
Creditors	43 000	29 000	45 000	47 000
Unpaid Taxes	12 000	29 000	14 000	18 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	27 000	28 000
Total Current Debt	67 000	90 000	86 000	100 000
Total Equity and Debt	158 000	236 000	135 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,22 %	66,44 %	−75,51 %	24,42 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	−10,09 %	16,31 %	−6,59 %	3,45 %
Current Ratio	2,18	2,42	1,3	1,51
Quick Ratio	−3,84	−4,64	12,44	−12,58
Equity Ratio	0,57	0,62	0,36	0,46
Gross Profit Margin	85,69 %	72,77 %	85,47 %	75,37 %