ROBERT VAGNER KJØKKENMONTERING AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−77,55 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	498 000	688 000	793 000
Net Income	−38 000	17 000	3 000	45 000
Total Assets	648 000	179 000	182 000	231 000
Total Equity	49 000	86 000	70 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	498 000	688 000	793 000
Expenditure	275 000	481 000	684 000	736 000
Operating Profit	−38 000	17 000	4 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	17 000	4 000	57 000
Tax	0	0	1 000	13 000
Net Income	−38 000	17 000	3 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	648 000	179 000	182 000	231 000
Total Assets	648 000	179 000	182 000	231 000
Total Retained Equity	19 000	62 000	45 000	0
Total Equity	49 000	86 000	70 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	92 000	112 000	156 000
Total Equity and Debt	648 000	179 000	182 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	498 000	688 000	793 000
Other Income	0	0	0	0
Revenue	238 000	498 000	688 000	793 000
Cost of Goods Sold	39 000	8 000	34 000	68 000
Salary Costs	177 000	341 000	564 000	540 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	481 000	684 000	736 000
Operating Profit	−38 000	17 000	4 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	17 000	3 000	45 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	162 000	130 000	181 000
Total Current Assets	648 000	179 000	182 000	231 000
Total Assets	648 000	179 000	182 000	231 000
Total Equity	49 000	86 000	70 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	26 000	9 000	11 000
Unpaid Taxes	28 000	27 000	52 000	81 000
Dividends	0	0	0	0
Other Current Debt	21 000	66 000	65 000	51 000
Total Current Debt	600 000	92 000	112 000	156 000
Total Equity and Debt	648 000	179 000	182 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,55 %	19,77 %	4,29 %	60 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,97 %	3,41 %	0,58 %	7,19 %
Current Ratio	1,08	1,95	1,63	1,48
Quick Ratio	1,08	1,95	1,63	1,48
Equity Ratio	0,08	0,48	0,38	0,32
Gross Profit Margin	83,61 %	98,39 %	95,06 %	91,42 %