VÅGÅ AVLØYSARLAG SA

2680 VÅGÅ

Finances

Return on Equity

0,33 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 082 000	17 739 000	17 534 000	17 779 000
Net Income	8 000	86 000	186 000	122 000
Total Assets	9 830 000	9 524 000	9 213 000	9 366 000
Total Equity	2 452 000	2 444 000	2 358 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 082 000	17 739 000	17 534 000	17 779 000
Expenditure	18 071 000	17 645 000	17 364 000	17 681 000
Operating Profit	11 000	95 000	171 000	98 000
Financial Income	5 000	23 000	73 000	64 000
Financial Costs	0	3 000	0	0
Financial Balance	5 000	20 000	73 000	64 000
Earnings Before Tax	16 000	115 000	243 000	161 000
Tax	8 000	29 000	58 000	39 000
Net Income	8 000	86 000	186 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	33 000
Total Current Assets	9 797 000	9 492 000	9 180 000	9 333 000
Total Assets	9 830 000	9 524 000	9 213 000	9 366 000
Total Retained Equity	2 428 000	2 419 000	2 333 000	2 148 000
Total Equity	2 452 000	2 444 000	2 358 000	2 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 378 000	7 081 000	6 855 000	7 194 000
Total Equity and Debt	9 830 000	9 524 000	9 213 000	9 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 207 000	16 974 000	16 812 000	17 054 000
Other Income	875 000	765 000	722 000	725 000
Revenue	18 082 000	17 739 000	17 534 000	17 779 000
Cost of Goods Sold	656 000	775 000	801 000	963 000
Salary Costs	16 851 000	16 222 000	15 993 000	16 154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 071 000	17 645 000	17 364 000	17 681 000
Operating Profit	11 000	95 000	171 000	98 000
Financial Income	5 000	23 000	73 000	64 000
Financial Costs	0	3 000	0	0
Financial Balance	5 000	20 000	73 000	64 000
Dividends	0	0	0	0
Net Income	8 000	86 000	186 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	22 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	33 000	33 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 263 000	4 979 000	4 932 000	4 958 000
Total Current Assets	9 797 000	9 492 000	9 180 000	9 333 000
Total Assets	9 830 000	9 524 000	9 213 000	9 366 000
Total Equity	2 452 000	2 444 000	2 358 000	2 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	622 000	2 788 000	2 702 000	2 782 000
Unpaid Taxes	2 879 000	2 528 000	2 493 000	2 620 000
Dividends	0	0	0	0
Other Current Debt	3 870 000	1 736 000	1 604 000	1 753 000
Total Current Debt	7 378 000	7 081 000	6 855 000	7 194 000
Total Equity and Debt	9 830 000	9 524 000	9 213 000	9 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	3,52 %	7,89 %	5,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	0,54 %	0,98 %	0,55 %
Current Ratio	1,33	1,34	1,34	1,3
Quick Ratio	1,33	1,34	1,34	1,3
Equity Ratio	0,25	0,26	0,26	0,23
Gross Profit Margin	96,37 %	95,63 %	95,43 %	94,58 %