VAGPWR AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

−8,67 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 029 000	409 000	83 000
Net Income	−26 000	96 000	36 000	−30 000
Total Assets	538 000	473 000	144 000	100 000
Total Equity	300 000	326 000	30 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 029 000	409 000	83 000
Expenditure	1 038 000	903 000	371 000	113 000
Operating Profit	−24 000	126 000	37 000	−30 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−26 000	125 000	36 000	−30 000
Tax	0	29 000	1 000	0
Net Income	−26 000	96 000	36 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	538 000	473 000	144 000	100 000
Total Assets	538 000	473 000	144 000	100 000
Total Retained Equity	70 000	96 000	6 000	−30 000
Total Equity	300 000	326 000	30 000	−5 000
Total Long-Term Debt	70 000	0	0	100 000
Total Current Debt	167 000	147 000	113 000	5 000
Total Equity and Debt	538 000	473 000	144 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 029 000	409 000	83 000
Other Income	3 000	0	0	0
Revenue	1 015 000	1 029 000	409 000	83 000
Cost of Goods Sold	128 000	136 000	144 000	59 000
Salary Costs	540 000	299 000	7 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 038 000	903 000	371 000	113 000
Operating Profit	−24 000	126 000	37 000	−30 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−26 000	96 000	36 000	−30 000

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	324 000	72 000	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	334 000	111 000	94 000
Total Current Assets	538 000	473 000	144 000	100 000
Total Assets	538 000	473 000	144 000	100 000
Total Equity	300 000	326 000	30 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	0	0	100 000
Creditors	20 000	5 000	0	1 000
Unpaid Taxes	59 000	83 000	12 000	4 000
Dividends	0	0	0	0
Other Current Debt	89 000	31 000	100 000	0
Total Current Debt	167 000	147 000	113 000	5 000
Total Equity and Debt	538 000	473 000	144 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,67 %	29,45 %	120 %	600 %
Debt-to-Equity Ratio	0,23	0	0	−20
Operating Profit Margin	−2,36 %	12,24 %	9,05 %	−36,14 %
Current Ratio	3,22	3,22	1,27	20
Quick Ratio	−3,43	6,31	1,27	20
Equity Ratio	0,56	0,69	0,21	−0,05
Gross Profit Margin	87,39 %	86,78 %	64,79 %	28,92 %