VUA AGENCY AS

2216 ROVERUD

Finances

Share Ownership

Return on Equity

245,33 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	581 000	850 000	170 000
Net Income	184 000	−149 000	34 000	−12 000
Total Assets	506 000	417 000	449 000	37 000
Total Equity	75 000	−109 000	40 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	581 000	850 000	170 000
Expenditure	251 000	697 000	800 000	180 000
Operating Profit	219 000	−116 000	49 000	−10 000
Financial Income	0	0	0	0
Financial Costs	2 000	33 000	0	1 000
Financial Balance	−2 000	−33 000	0	−1 000
Earnings Before Tax	217 000	−149 000	49 000	−12 000
Tax	33 000	0	15 000	0
Net Income	184 000	−149 000	34 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	159 000	21 000	0
Total Current Assets	324 000	258 000	427 000	37 000
Total Assets	506 000	417 000	449 000	37 000
Total Retained Equity	45 000	−139 000	10 000	−24 000
Total Equity	75 000	−109 000	40 000	6 000
Total Long-Term Debt	8 000	5 000	5 000	0
Total Current Debt	423 000	521 000	404 000	31 000
Total Equity and Debt	506 000	417 000	449 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	581 000	850 000	170 000
Other Income	189 000	0	0	0
Revenue	469 000	581 000	850 000	170 000
Cost of Goods Sold	0	18 000	507 000	0
Salary Costs	5 000	0	0	0
Depreciation	32 000	5 000	6 000	0
Impairment	0	0	0	0
Expenditure	251 000	697 000	800 000	180 000
Operating Profit	219 000	−116 000	49 000	−10 000
Financial Income	0	0	0	0
Financial Costs	2 000	33 000	0	1 000
Financial Balance	−2 000	−33 000	0	−1 000
Dividends	0	0	0	0
Net Income	184 000	−149 000	34 000	−12 000

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	127 000	159 000	21 000	0
Total Tangible Assets	127 000	159 000	21 000	0
Total Fiancial Fixed Assets	55 000	0	0	0
Total Fixed Assets	182 000	159 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	100 000	269 000	10 000
Total Current Assets	324 000	258 000	427 000	37 000
Total Assets	506 000	417 000	449 000	37 000
Total Equity	75 000	−109 000	40 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	5 000	5 000	0
Creditors	332 000	383 000	348 000	4 000
Unpaid Taxes	62 000	23 000	40 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	120 000	11 000	0
Total Current Debt	423 000	521 000	404 000	31 000
Total Equity and Debt	506 000	417 000	449 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245,33 %	136,7 %	85 %	−200 %
Debt-to-Equity Ratio	0,11	−0,05	0,13	0
Operating Profit Margin	46,7 %	−19,97 %	5,76 %	−5,88 %
Current Ratio	0,77	0,5	1,06	1,19
Quick Ratio	0,77	0,5	1,06	1,19
Equity Ratio	0,15	−0,26	0,09	0,16
Gross Profit Margin	100 %	96,9 %	40,35 %	100 %