VÅGÅ REGNSKAP SA

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 067 000	5 323 000	5 412 000	5 092 000
Net Income	−3 000	−170 000	195 000	−3 000
Total Assets	3 218 000	3 013 000	3 200 000	2 804 000
Total Equity	1 705 000	1 708 000	1 877 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 067 000	5 323 000	5 412 000	5 092 000
Expenditure	6 091 000	5 517 000	5 160 000	5 116 000
Operating Profit	−24 000	−193 000	251 000	−24 000
Financial Income	24 000	26 000	13 000	23 000
Financial Costs	0	0	0	0
Financial Balance	24 000	26 000	13 000	23 000
Earnings Before Tax	0	−167 000	264 000	0
Tax	3 000	3 000	69 000	3 000
Net Income	−3 000	−170 000	195 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	435 000	425 000	442 000
Total Current Assets	2 802 000	2 578 000	2 774 000	2 362 000
Total Assets	3 218 000	3 013 000	3 200 000	2 804 000
Total Retained Equity	1 705 000	1 708 000	1 877 000	1 682 000
Total Equity	1 705 000	1 708 000	1 877 000	1 682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 513 000	1 306 000	1 323 000	1 122 000
Total Equity and Debt	3 218 000	3 013 000	3 200 000	2 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 067 000	5 312 000	5 388 000	5 068 000
Other Income	0	12 000	24 000	24 000
Revenue	6 067 000	5 323 000	5 412 000	5 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 136 000	4 666 000	4 454 000	4 260 000
Depreciation	19 000	16 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	6 091 000	5 517 000	5 160 000	5 116 000
Operating Profit	−24 000	−193 000	251 000	−24 000
Financial Income	24 000	26 000	13 000	23 000
Financial Costs	0	0	0	0
Financial Balance	24 000	26 000	13 000	23 000
Dividends	0	0	0	0
Net Income	−3 000	−170 000	195 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	396 000	410 000	425 000	442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	0	0
Total Tangible Assets	416 000	435 000	425 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	416 000	435 000	425 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 431 000	1 309 000	1 653 000	1 120 000
Total Current Assets	2 802 000	2 578 000	2 774 000	2 362 000
Total Assets	3 218 000	3 013 000	3 200 000	2 804 000
Total Equity	1 705 000	1 708 000	1 877 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	64 000	50 000	75 000
Unpaid Taxes	694 000	638 000	685 000	563 000
Dividends	0	0	0	0
Other Current Debt	650 000	600 000	518 000	479 000
Total Current Debt	1 513 000	1 306 000	1 323 000	1 122 000
Total Equity and Debt	3 218 000	3 013 000	3 200 000	2 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	−9,95 %	10,39 %	−0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,4 %	−3,63 %	4,64 %	−0,47 %
Current Ratio	1,85	1,97	2,1	2,11
Quick Ratio	1,85	1,97	2,1	2,11
Equity Ratio	0,53	0,57	0,59	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %