VÅGÅ NÆRINGSHAGE AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

38,92 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 861 000	1 841 000	2 323 000
Net Income	65 000	−37 000	−17 000	78 000
Total Assets	679 000	701 000	244 000	281 000
Total Equity	167 000	102 000	139 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 861 000	1 841 000	2 323 000
Expenditure	1 826 000	1 896 000	675 000	845 000
Operating Profit	76 000	−35 000	−22 000	103 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	3 000
Financial Balance	−3 000	−2 000	0	−3 000
Earnings Before Tax	74 000	−38 000	−22 000	100 000
Tax	8 000	0	−5 000	22 000
Net Income	65 000	−37 000	−17 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	25 000	0	0
Total Current Assets	662 000	676 000	244 000	281 000
Total Assets	679 000	701 000	244 000	281 000
Total Retained Equity	137 000	72 000	109 000	126 000
Total Equity	167 000	102 000	139 000	156 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	511 000	599 000	104 000	124 000
Total Equity and Debt	679 000	701 000	244 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 903 000	1 861 000	636 000	856 000
Other Income	0	0	1 206 000	1 467 000
Revenue	1 903 000	1 861 000	1 841 000	2 323 000
Cost of Goods Sold	0	0	654 000	840 000
Salary Costs	45 000	49 000	0	0
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 826 000	1 896 000	675 000	845 000
Operating Profit	76 000	−35 000	−22 000	103 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	3 000
Financial Balance	−3 000	−2 000	0	−3 000
Dividends	0	0	0	0
Net Income	65 000	−37 000	−17 000	78 000

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	17 000	25 000	0	0
Total Tangible Assets	17 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	132 000	166 000	114 000
Total Current Assets	662 000	676 000	244 000	281 000
Total Assets	679 000	701 000	244 000	281 000
Total Equity	167 000	102 000	139 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	287 000	294 000	65 000	67 000
Unpaid Taxes	4 000	3 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	212 000	302 000	33 000	35 000
Total Current Debt	511 000	599 000	104 000	124 000
Total Equity and Debt	679 000	701 000	244 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,92 %	−36,27 %	−12,23 %	50 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,99 %	−1,88 %	−1,2 %	4,43 %
Current Ratio	1,3	1,13	2,35	2,27
Quick Ratio	1,3	1,13	2,35	2,27
Equity Ratio	0,25	0,15	0,57	0,56
Gross Profit Margin	100 %	100 %	64,48 %	63,84 %