VAGANSA AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

−423,29 %

Current Ratio

0,49

Debt-to-Equity Ratio

129,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	445 000	464 000	425 000
Net Income	−309 000	−133 000	−28 000	−115 000
Total Assets	10 483 000	7 639 000	7 002 000	6 945 000
Total Equity	73 000	81 000	−237 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	445 000	464 000	425 000
Expenditure	355 000	551 000	328 000	329 000
Operating Profit	−116 000	−107 000	135 000	96 000
Financial Income	0	0	0	0
Financial Costs	280 000	139 000	163 000	211 000
Financial Balance	−280 000	−139 000	−163 000	−211 000
Earnings Before Tax	−396 000	−246 000	−28 000	−115 000
Tax	−87 000	−113 000	0	0
Net Income	−309 000	−133 000	−28 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 006 000	6 982 000	6 809 000	6 891 000
Total Current Assets	477 000	657 000	193 000	54 000
Total Assets	10 483 000	7 639 000	7 002 000	6 945 000
Total Retained Equity	43 000	51 000	−267 000	−239 000
Total Equity	73 000	81 000	−237 000	−209 000
Total Long-Term Debt	9 444 000	6 606 000	6 467 000	7 082 000
Total Current Debt	966 000	951 000	772 000	73 000
Total Equity and Debt	10 483 000	7 639 000	7 002 000	6 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−12 000	0	12 000	12 000
Other Income	252 000	445 000	452 000	413 000
Revenue	240 000	445 000	464 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	142 000	139 000
Impairment	0	0	0	0
Expenditure	355 000	551 000	328 000	329 000
Operating Profit	−116 000	−107 000	135 000	96 000
Financial Income	0	0	0	0
Financial Costs	280 000	139 000	163 000	211 000
Financial Balance	−280 000	−139 000	−163 000	−211 000
Dividends	0	0	0	0
Net Income	−309 000	−133 000	−28 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 006 000	6 982 000	6 809 000	6 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 006 000	6 982 000	6 809 000	6 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 006 000	6 982 000	6 809 000	6 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	66 000	186 000	39 000
Total Current Assets	477 000	657 000	193 000	54 000
Total Assets	10 483 000	7 639 000	7 002 000	6 945 000
Total Equity	73 000	81 000	−237 000	−209 000
Short-Term Group Debt	748 000	725 000	711 000	0
Total Long-Term Debt	9 444 000	6 606 000	6 467 000	7 082 000
Creditors	109 000	201 000	36 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	25 000	25 000	30 000
Total Current Debt	966 000	951 000	772 000	73 000
Total Equity and Debt	10 483 000	7 639 000	7 002 000	6 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−423,29 %	−164,2 %	11,81 %	55,02 %
Debt-to-Equity Ratio	129,37	81,56	−27,29	−33,89
Operating Profit Margin	−48,33 %	−24,04 %	29,09 %	22,59 %
Current Ratio	0,49	0,69	0,25	0,74
Quick Ratio	0,49	0,69	0,25	0,74
Equity Ratio	0,01	0,01	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %