VAGGELIS BYGG OG FLIS AS

3028 DRAMMEN

Finances

Share Ownership

Return on Equity

125,12 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 455 000	1 405 000	1 491 000	550 000
Net Income	259 000	−248 000	168 000	−1 000
Total Assets	548 000	278 000	520 000	196 000
Total Equity	207 000	−51 000	197 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 455 000	1 405 000	1 491 000	550 000
Expenditure	2 186 000	1 649 000	1 275 000	551 000
Operating Profit	268 000	−244 000	216 000	−1 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	0	0
Financial Balance	−6 000	−5 000	0	0
Earnings Before Tax	262 000	−248 000	216 000	−1 000
Tax	3 000	0	48 000	0
Net Income	259 000	−248 000	168 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	150 000	0	0
Total Current Assets	481 000	128 000	520 000	196 000
Total Assets	548 000	278 000	520 000	196 000
Total Retained Equity	177 000	−81 000	167 000	−1 000
Total Equity	207 000	−51 000	197 000	29 000
Total Long-Term Debt	79 000	120 000	0	0
Total Current Debt	262 000	209 000	322 000	167 000
Total Equity and Debt	548 000	278 000	520 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 449 000	1 405 000	1 491 000	550 000
Other Income	6 000	0	0	0
Revenue	2 455 000	1 405 000	1 491 000	550 000
Cost of Goods Sold	1 036 000	358 000	388 000	65 000
Salary Costs	866 000	982 000	761 000	406 000
Depreciation	23 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	2 186 000	1 649 000	1 275 000	551 000
Operating Profit	268 000	−244 000	216 000	−1 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	0	0
Financial Balance	−6 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	259 000	−248 000	168 000	−1 000

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	67 000	150 000	0	0
Total Tangible Assets	67 000	150 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	150 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	114 000	506 000	131 000
Total Current Assets	481 000	128 000	520 000	196 000
Total Assets	548 000	278 000	520 000	196 000
Total Equity	207 000	−51 000	197 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	120 000	0	0
Creditors	59 000	19 000	−4 000	0
Unpaid Taxes	101 000	79 000	188 000	74 000
Dividends	0	0	0	0
Other Current Debt	100 000	110 000	90 000	93 000
Total Current Debt	262 000	209 000	322 000	167 000
Total Equity and Debt	548 000	278 000	520 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,12 %	486,27 %	85,28 %	−3,45 %
Debt-to-Equity Ratio	0,38	−2,35	0	0
Operating Profit Margin	10,92 %	−17,37 %	14,49 %	−0,18 %
Current Ratio	1,84	0,61	1,61	1,17
Quick Ratio	1,84	0,61	1,61	1,17
Equity Ratio	0,38	−0,18	0,38	0,15
Gross Profit Margin	57,8 %	74,52 %	73,98 %	88,18 %