VÅGEN LEGESENTER AS

6508 KRISTIANSUND N

Finances

Return on Equity

3,36 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 963 000	3 967 000	3 998 000	1 822 000
Net Income	14 000	193 000	207 000	−15 000
Total Assets	1 346 000	1 399 000	1 241 000	745 000
Total Equity	417 000	404 000	210 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 963 000	3 967 000	3 998 000	1 822 000
Expenditure	3 924 000	3 701 000	3 710 000	1 838 000
Operating Profit	39 000	266 000	288 000	−15 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	19 000	0
Financial Balance	−15 000	−16 000	−19 000	0
Earnings Before Tax	24 000	250 000	269 000	−15 000
Tax	10 000	56 000	62 000	0
Net Income	14 000	193 000	207 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	713 000	547 000	137 000
Total Current Assets	707 000	686 000	694 000	609 000
Total Assets	1 346 000	1 399 000	1 241 000	745 000
Total Retained Equity	387 000	374 000	180 000	−15 000
Total Equity	417 000	404 000	210 000	4 000
Total Long-Term Debt	244 000	350 000	443 000	0
Total Current Debt	684 000	646 000	588 000	741 000
Total Equity and Debt	1 346 000	1 399 000	1 241 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	280 000	336 000	251 000
Other Income	3 654 000	3 688 000	3 662 000	1 572 000
Revenue	3 963 000	3 967 000	3 998 000	1 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 975 000	1 778 000	1 758 000	1 075 000
Depreciation	136 000	87 000	52 000	18 000
Impairment	0	0	0	0
Expenditure	3 924 000	3 701 000	3 710 000	1 838 000
Operating Profit	39 000	266 000	288 000	−15 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	19 000	0
Financial Balance	−15 000	−16 000	−19 000	0
Dividends	0	0	0	0
Net Income	14 000	193 000	207 000	−15 000

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	16 000	0	0	0
Fixtures	173 000	305 000	241 000	122 000
Total Tangible Assets	190 000	305 000	241 000	122 000
Total Fiancial Fixed Assets	450 000	408 000	305 000	14 000
Total Fixed Assets	639 000	713 000	547 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	454 000	540 000	531 000
Total Current Assets	707 000	686 000	694 000	609 000
Total Assets	1 346 000	1 399 000	1 241 000	745 000
Total Equity	417 000	404 000	210 000	4 000
Short-Term Group Debt	86 000	164 000	0	0
Total Long-Term Debt	244 000	350 000	443 000	0
Creditors	92 000	53 000	135 000	153 000
Unpaid Taxes	108 000	91 000	88 000	86 000
Dividends	0	0	0	0
Other Current Debt	398 000	319 000	309 000	503 000
Total Current Debt	684 000	646 000	588 000	741 000
Total Equity and Debt	1 346 000	1 399 000	1 241 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	47,77 %	98,57 %	−375 %
Debt-to-Equity Ratio	0,59	0,87	2,11	0
Operating Profit Margin	0,98 %	6,71 %	7,2 %	−0,82 %
Current Ratio	1,03	1,06	1,18	0,82
Quick Ratio	1,03	1,06	1,18	0,82
Equity Ratio	0,31	0,29	0,17	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %