VÅGEN TRE AS

9068 NORD-LENANGEN

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

15,95

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	194 000	141 000	132 000
Net Income	14 000	−68 000	37 000	30 000
Total Assets	430 000	332 000	414 000	455 000
Total Equity	42 000	28 000	96 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	194 000	141 000	132 000
Expenditure	65 000	262 000	93 000	94 000
Operating Profit	14 000	−68 000	48 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	−68 000	47 000	38 000
Tax	0	0	10 000	8 000
Net Income	14 000	−68 000	37 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	0	0	0
Total Current Assets	351 000	332 000	414 000	455 000
Total Assets	430 000	332 000	414 000	455 000
Total Retained Equity	12 000	−2 000	66 000	30 000
Total Equity	42 000	28 000	96 000	60 000
Total Long-Term Debt	366 000	287 000	287 000	360 000
Total Current Debt	22 000	16 000	30 000	36 000
Total Equity and Debt	430 000	332 000	414 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	194 000	141 000	132 000
Other Income	0	0	0	0
Revenue	79 000	194 000	141 000	132 000
Cost of Goods Sold	41 000	222 000	59 000	77 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	262 000	93 000	94 000
Operating Profit	14 000	−68 000	48 000	38 000
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	14 000	−68 000	37 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	0	0	0
Stock	30 000	40 000	235 000	230 000
Total Investments	0	0	0	0
Cash, Bank	321 000	280 000	156 000	119 000
Total Current Assets	351 000	332 000	414 000	455 000
Total Assets	430 000	332 000	414 000	455 000
Total Equity	42 000	28 000	96 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	287 000	287 000	360 000
Creditors	16 000	16 000	15 000	27 000
Unpaid Taxes	6 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	16 000	30 000	36 000
Total Equity and Debt	430 000	332 000	414 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−242,86 %	38,54 %	50 %
Debt-to-Equity Ratio	8,71	10,25	2,99	6
Operating Profit Margin	17,72 %	−35,05 %	34,04 %	28,79 %
Current Ratio	15,95	20,75	13,8	12,64
Quick Ratio	−43,88	−13,83	−2,02	−2,35
Equity Ratio	0,1	0,08	0,23	0,13
Gross Profit Margin	48,1 %	−14,43 %	58,16 %	41,67 %