VAAGE KAROSSERI AS

5913 EIKANGERVÅG

Finances

Return on Equity

7,06 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 259 000	52 478 000	48 720 000	50 863 000
Net Income	280 000	989 000	788 000	78 000
Total Assets	8 392 000	8 095 000	7 414 000	5 882 000
Total Equity	3 964 000	4 124 000	3 625 000	3 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 259 000	52 478 000	48 720 000	50 863 000
Expenditure	57 906 000	51 198 000	47 735 000	50 791 000
Operating Profit	352 000	1 280 000	985 000	72 000
Financial Income	42 000	24 000	33 000	31 000
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	41 000	23 000	30 000	28 000
Earnings Before Tax	393 000	1 303 000	1 015 000	100 000
Tax	113 000	314 000	226 000	22 000
Net Income	280 000	989 000	788 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	849 000	1 155 000	1 157 000
Total Current Assets	7 673 000	7 246 000	6 258 000	4 724 000
Total Assets	8 392 000	8 095 000	7 414 000	5 882 000
Total Retained Equity	3 755 000	3 915 000	3 397 000	2 938 000
Total Equity	3 964 000	4 124 000	3 625 000	3 166 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	4 428 000	3 971 000	3 789 000	2 702 000
Total Equity and Debt	8 392 000	8 095 000	7 414 000	5 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 259 000	52 478 000	48 720 000	50 863 000
Other Income	0	0	0	0
Revenue	58 259 000	52 478 000	48 720 000	50 863 000
Cost of Goods Sold	45 434 000	39 002 000	36 125 000	39 392 000
Salary Costs	8 209 000	8 112 000	7 726 000	7 699 000
Depreciation	318 000	325 000	331 000	354 000
Impairment	0	0	0	0
Expenditure	57 906 000	51 198 000	47 735 000	50 791 000
Operating Profit	352 000	1 280 000	985 000	72 000
Financial Income	42 000	24 000	33 000	31 000
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	41 000	23 000	30 000	28 000
Dividends	440 000	440 000	330 000	120 000
Net Income	280 000	989 000	788 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	216 000	426 000	274 000	790 000
Machinery and Plant Facilities	201 000	257 000	700 000	244 000
Fixtures	185 000	50 000	64 000	7 000
Total Tangible Assets	602 000	733 000	1 038 000	1 041 000
Total Fiancial Fixed Assets	117 000	117 000	117 000	117 000
Total Fixed Assets	719 000	849 000	1 155 000	1 157 000
Stock	1 845 000	1 596 000	1 456 000	1 271 000
Total Investments	0	0	0	0
Cash, Bank	5 489 000	5 219 000	4 409 000	3 037 000
Total Current Assets	7 673 000	7 246 000	6 258 000	4 724 000
Total Assets	8 392 000	8 095 000	7 414 000	5 882 000
Total Equity	3 964 000	4 124 000	3 625 000	3 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	2 339 000	1 622 000	1 572 000	845 000
Unpaid Taxes	832 000	824 000	910 000	932 000
Dividends	440 000	440 000	330 000	120 000
Other Current Debt	704 000	772 000	737 000	755 000
Total Current Debt	4 428 000	3 971 000	3 789 000	2 702 000
Total Equity and Debt	8 392 000	8 095 000	7 414 000	5 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	23,98 %	21,74 %	2,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	2,44 %	2,02 %	0,14 %
Current Ratio	1,73	1,82	1,65	1,75
Quick Ratio	2,97	3,05	2,68	3,3
Equity Ratio	0,47	0,51	0,49	0,54
Gross Profit Margin	22,01 %	25,68 %	25,85 %	22,55 %