VAA AS

7374 RØROS

Finances

Share Ownership

Return on Equity

55,66 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020
Revenue	2 614 000	1 182 000	786 000
Net Income	123 000	31 000	36 000
Total Assets	1 072 000	254 000	102 000
Total Equity	221 000	97 000	60 000

Income (NOK)	2022	2021	2020
Revenue	2 614 000	1 182 000	786 000
Expenditure	2 452 000	1 138 000	742 000
Operating Profit	162 000	43 000	45 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	159 000	43 000	45 000
Tax	36 000	12 000	9 000
Net Income	123 000	31 000	36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	355 000	65 000	61 000
Total Current Assets	717 000	189 000	41 000
Total Assets	1 072 000	254 000	102 000
Total Retained Equity	191 000	67 000	36 000
Total Equity	221 000	97 000	60 000
Total Long-Term Debt	239 000	−11 000	3 000
Total Current Debt	619 000	174 000	39 000
Total Equity and Debt	1 078 000	260 000	102 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 614 000	1 182 000	786 000
Other Income	0	0	0
Revenue	2 614 000	1 182 000	786 000
Cost of Goods Sold	1 525 000	673 000	665 000
Salary Costs	544 000	287 000	0
Depreciation	100 000	12 000	4 000
Impairment	0	0	0
Expenditure	2 452 000	1 138 000	742 000
Operating Profit	162 000	43 000	45 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	123 000	31 000	36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	33 000	33 000	32 000
Fixtures	322 000	32 000	29 000
Total Tangible Assets	355 000	65 000	61 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	355 000	65 000	61 000
Stock	26 000	26 000	0
Total Investments	0	0	0
Cash, Bank	243 000	99 000	41 000
Total Current Assets	717 000	189 000	41 000
Total Assets	1 072 000	254 000	102 000
Total Equity	221 000	97 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	239 000	−11 000	3 000
Creditors	448 000	72 000	17 000
Unpaid Taxes	87 000	22 000	10 000
Dividends	0	0	0
Other Current Debt	47 000	59 000	6 000
Total Current Debt	619 000	174 000	39 000
Total Equity and Debt	1 078 000	260 000	102 000

Financial indicators	2022	2021	2020
Return on Equity	55,66 %	31,96 %	60 %
Debt-to-Equity Ratio	1,08	−0,11	0,05
Operating Profit Margin	6,2 %	3,64 %	5,73 %
Current Ratio	1,16	1,09	1,05
Quick Ratio	1,21	1,28	1,05
Equity Ratio	0,21	0,38	0,59
Gross Profit Margin	41,66 %	43,06 %	15,39 %