VAGU AS

4817 HIS

Finances

Return on Equity

21,67 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	357 000	661 000	434 000
Net Income	44 000	−1 000	127 000	2 000
Total Assets	313 000	299 000	313 000	105 000
Total Equity	203 000	159 000	160 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	357 000	661 000	434 000
Expenditure	469 000	357 000	497 000	431 000
Operating Profit	57 000	−1 000	163 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	−1 000	163 000	3 000
Tax	12 000	0	36 000	1 000
Net Income	44 000	−1 000	127 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	108 000	79 000	0
Total Current Assets	211 000	192 000	234 000	105 000
Total Assets	313 000	299 000	313 000	105 000
Total Retained Equity	173 000	129 000	130 000	2 000
Total Equity	203 000	159 000	160 000	32 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	108 000	140 000	154 000	73 000
Total Equity and Debt	313 000	299 000	313 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	342 000	661 000	434 000
Other Income	−15 000	15 000	0	0
Revenue	526 000	357 000	661 000	434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	234 000	224 000	395 000	274 000
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	469 000	357 000	497 000	431 000
Operating Profit	57 000	−1 000	163 000	3 000
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	44 000	−1 000	127 000	2 000

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	23 000	28 000	0	0
Total Tangible Assets	23 000	28 000	0	0
Total Fiancial Fixed Assets	79 000	79 000	79 000	0
Total Fixed Assets	102 000	108 000	79 000	0
Stock	0	0	0	0
Total Investments	19 000	19 000	19 000	19 000
Cash, Bank	26 000	56 000	125 000	78 000
Total Current Assets	211 000	192 000	234 000	105 000
Total Assets	313 000	299 000	313 000	105 000
Total Equity	203 000	159 000	160 000	32 000
Short-Term Group Debt	62 000	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	3 000	0	0	2 000
Unpaid Taxes	11 000	47 000	8 000	42 000
Dividends	0	0	0	0
Other Current Debt	22 000	94 000	132 000	28 000
Total Current Debt	108 000	140 000	154 000	73 000
Total Equity and Debt	313 000	299 000	313 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,67 %	−0,63 %	79,38 %	6,25 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,84 %	−0,28 %	24,66 %	0,69 %
Current Ratio	1,95	1,37	1,52	1,44
Quick Ratio	1,95	1,37	1,52	1,44
Equity Ratio	0,65	0,53	0,51	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %