VAGABOND SHOEMAKERS NORWAY AS

0253 OSLO

Finances

Return on Equity

20,04 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 955 000	16 537 000	15 589 000	13 484 000
Net Income	274 000	387 000	363 000	295 000
Total Assets	3 197 000	3 094 000	4 995 000	12 387 000
Total Equity	1 367 000	1 093 000	706 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 955 000	16 537 000	15 589 000	13 484 000
Expenditure	15 603 000	16 040 000	15 123 000	13 080 000
Operating Profit	352 000	497 000	466 000	405 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	1 000	1 000	1 000	24 000
Financial Balance	0	−1 000	1 000	−22 000
Earnings Before Tax	352 000	496 000	467 000	383 000
Tax	78 000	109 000	103 000	87 000
Net Income	274 000	387 000	363 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	174 000	189 000	59 000
Total Current Assets	3 036 000	2 920 000	4 806 000	12 329 000
Total Assets	3 197 000	3 094 000	4 995 000	12 387 000
Total Retained Equity	1 337 000	1 063 000	676 000	313 000
Total Equity	1 367 000	1 093 000	706 000	343 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	1 830 000	2 001 000	4 288 000	12 042 000
Total Equity and Debt	3 197 000	3 094 000	4 995 000	12 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 955 000	16 537 000	15 589 000	13 484 000
Other Income	0	0	0	0
Revenue	15 955 000	16 537 000	15 589 000	13 484 000
Cost of Goods Sold	13 186 000	14 014 000	13 060 000	11 221 000
Salary Costs	847 000	809 000	731 000	819 000
Depreciation	15 000	15 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	15 603 000	16 040 000	15 123 000	13 080 000
Operating Profit	352 000	497 000	466 000	405 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	1 000	1 000	1 000	24 000
Financial Balance	0	−1 000	1 000	−22 000
Dividends	0	0	0	0
Net Income	274 000	387 000	363 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	0	0	0
Fixtures	0	28 000	43 000	59 000
Total Tangible Assets	13 000	28 000	43 000	59 000
Total Fiancial Fixed Assets	145 000	145 000	145 000	0
Total Fixed Assets	161 000	174 000	189 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	1 579 000	1 502 000	8 706 000
Total Current Assets	3 036 000	2 920 000	4 806 000	12 329 000
Total Assets	3 197 000	3 094 000	4 995 000	12 387 000
Total Equity	1 367 000	1 093 000	706 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	1 209 000	618 000	3 510 000	11 394 000
Unpaid Taxes	90 000	114 000	523 000	486 000
Dividends	0	0	0	0
Other Current Debt	452 000	1 158 000	151 000	74 000
Total Current Debt	1 830 000	2 001 000	4 288 000	12 042 000
Total Equity and Debt	3 197 000	3 094 000	4 995 000	12 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	35,41 %	51,42 %	86,01 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,21 %	3,01 %	2,99 %	3 %
Current Ratio	1,66	1,46	1,12	1,02
Quick Ratio	1,66	1,46	1,12	1,02
Equity Ratio	0,43	0,35	0,14	0,03
Gross Profit Margin	17,36 %	15,26 %	16,22 %	16,78 %