VÅGÅ TANNHELSE AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−30,34 %

Current Ratio

2,42

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 637 000	3 020 000	2 629 000	2 064 000
Net Income	132 000	−24 000	43 000	−611 000
Total Assets	1 380 000	1 611 000	1 971 000	2 041 000
Total Equity	−435 000	−568 000	−544 000	−586 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 637 000	3 020 000	2 629 000	2 064 000
Expenditure	3 369 000	2 951 000	2 489 000	2 719 000
Operating Profit	267 000	69 000	140 000	−656 000
Financial Income	0	0	0	0
Financial Costs	98 000	100 000	92 000	86 000
Financial Balance	−98 000	−100 000	−92 000	−86 000
Earnings Before Tax	170 000	−31 000	48 000	−742 000
Tax	37 000	−7 000	5 000	−131 000
Net Income	132 000	−24 000	43 000	−611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	990 000	1 277 000	1 576 000
Total Current Assets	722 000	621 000	694 000	465 000
Total Assets	1 380 000	1 611 000	1 971 000	2 041 000
Total Retained Equity	−475 000	−608 000	−584 000	−626 000
Total Equity	−435 000	−568 000	−544 000	−586 000
Total Long-Term Debt	1 518 000	1 706 000	1 891 000	1 979 000
Total Current Debt	298 000	472 000	624 000	649 000
Total Equity and Debt	1 380 000	1 611 000	1 971 000	2 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 637 000	3 025 000	2 537 000	1 880 000
Other Income	0	−6 000	92 000	185 000
Revenue	3 637 000	3 020 000	2 629 000	2 064 000
Cost of Goods Sold	572 000	412 000	357 000	657 000
Salary Costs	1 545 000	1 482 000	1 179 000	1 013 000
Depreciation	294 000	294 000	294 000	265 000
Impairment	0	0	0	0
Expenditure	3 369 000	2 951 000	2 489 000	2 719 000
Operating Profit	267 000	69 000	140 000	−656 000
Financial Income	0	0	0	0
Financial Costs	98 000	100 000	92 000	86 000
Financial Balance	−98 000	−100 000	−92 000	−86 000
Dividends	0	0	0	0
Net Income	132 000	−24 000	43 000	−611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	141 000	282 000	423 000	564 000
Total Intangible Assets	242 000	421 000	555 000	701 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	569 000	722 000	875 000
Total Tangible Assets	416 000	569 000	722 000	875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	990 000	1 277 000	1 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	611 000	672 000	431 000
Total Current Assets	722 000	621 000	694 000	465 000
Total Assets	1 380 000	1 611 000	1 971 000	2 041 000
Total Equity	−435 000	−568 000	−544 000	−586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 518 000	1 706 000	1 891 000	1 979 000
Creditors	63 000	51 000	56 000	24 000
Unpaid Taxes	106 000	113 000	92 000	101 000
Dividends	0	0	0	0
Other Current Debt	129 000	308 000	476 000	524 000
Total Current Debt	298 000	472 000	624 000	649 000
Total Equity and Debt	1 380 000	1 611 000	1 971 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,34 %	4,23 %	−7,9 %	104,27 %
Debt-to-Equity Ratio	−3,49	−3	−3,48	−3,38
Operating Profit Margin	7,34 %	2,28 %	5,33 %	−31,78 %
Current Ratio	2,42	1,32	1,11	0,72
Quick Ratio	2,42	1,32	1,11	0,72
Equity Ratio	−0,32	−0,35	−0,28	−0,29
Gross Profit Margin	84,27 %	86,36 %	86,42 %	68,17 %