VAAGE MAT AS

4233 ERFJORD

Finances

Share Ownership

Return on Equity

30,66 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	21 233 000	21 623 000	22 359 000
Net Income	1 068 000	1 214 000	1 800 000
Total Assets	5 312 000	4 470 000	4 963 000
Total Equity	3 483 000	2 415 000	2 101 000

Income (NOK)	2022	2021	2020
Revenue	21 233 000	21 623 000	22 359 000
Expenditure	19 873 000	20 071 000	20 056 000
Operating Profit	1 360 000	1 552 000	2 302 000
Financial Income	12 000	4 000	2 000
Financial Costs	0	0	4 000
Financial Balance	12 000	4 000	−2 000
Earnings Before Tax	1 371 000	1 556 000	2 299 000
Tax	303 000	343 000	499 000
Net Income	1 068 000	1 214 000	1 800 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	893 000	249 000	468 000
Total Current Assets	4 419 000	4 222 000	4 495 000
Total Assets	5 312 000	4 470 000	4 963 000
Total Retained Equity	3 182 000	2 113 000	1 800 000
Total Equity	3 483 000	2 415 000	2 101 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 829 000	2 055 000	2 862 000
Total Equity and Debt	5 312 000	4 470 000	4 963 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 750 000	21 407 000	22 153 000
Other Income	483 000	216 000	206 000
Revenue	21 233 000	21 623 000	22 359 000
Cost of Goods Sold	14 560 000	14 981 000	15 503 000
Salary Costs	3 196 000	2 874 000	2 658 000
Depreciation	165 000	303 000	301 000
Impairment	0	0	0
Expenditure	19 873 000	20 071 000	20 056 000
Operating Profit	1 360 000	1 552 000	2 302 000
Financial Income	12 000	4 000	2 000
Financial Costs	0	0	4 000
Financial Balance	12 000	4 000	−2 000
Dividends	0	900 000	670 000
Net Income	1 068 000	1 214 000	1 800 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	69 000	73 000	34 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	824 000	176 000	434 000
Total Tangible Assets	824 000	176 000	434 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	893 000	249 000	468 000
Stock	942 000	884 000	841 000
Total Investments	0	0	0
Cash, Bank	2 459 000	2 291 000	2 655 000
Total Current Assets	4 419 000	4 222 000	4 495 000
Total Assets	5 312 000	4 470 000	4 963 000
Total Equity	3 483 000	2 415 000	2 101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	878 000	760 000	675 000
Unpaid Taxes	310 000	271 000	310 000
Dividends	0	900 000	670 000
Other Current Debt	342 000	343 000	674 000
Total Current Debt	1 829 000	2 055 000	2 862 000
Total Equity and Debt	5 312 000	4 470 000	4 963 000

Financial indicators	2022	2021	2020
Return on Equity	30,66 %	50,27 %	85,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,41 %	7,18 %	10,3 %
Current Ratio	2,42	2,05	1,57
Quick Ratio	4,98	3,61	2,22
Equity Ratio	0,66	0,54	0,42
Gross Profit Margin	31,43 %	30,72 %	30,66 %