company

VÅGNES MARINE AS

4158 BRU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,12 %

Current Ratio

163

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	130 000	0	234 000
Net Income	−12 000	12 000	−36 000	107 000
Total Assets	197 000	255 000	217 000	245 000
Total Equity	196 000	212 000	199 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	130 000	0	234 000
Expenditure	42 000	59 000	46 000	98 000
Operating Profit	−12 000	71 000	−46 000	136 000
Financial Income	2 000	7 000	0	0
Financial Costs	2 000	64 000	0	0
Financial Balance	0	−57 000	0	0
Earnings Before Tax	−12 000	14 000	−46 000	136 000
Tax	0	2 000	−10 000	29 000
Net Income	−12 000	12 000	−36 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	91 000	71 000	0
Total Current Assets	163 000	164 000	146 000	245 000
Total Assets	197 000	255 000	217 000	245 000
Total Retained Equity	96 000	112 000	99 000	135 000
Total Equity	196 000	212 000	199 000	235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	43 000	18 000	10 000
Total Equity and Debt	197 000	255 000	217 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	130 000	0	234 000
Other Income	0	0	0	0
Revenue	30 000	130 000	0	234 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	59 000	46 000	98 000
Operating Profit	−12 000	71 000	−46 000	136 000
Financial Income	2 000	7 000	0	0
Financial Costs	2 000	64 000	0	0
Financial Balance	0	−57 000	0	0
Dividends	0	0	0	0
Net Income	−12 000	12 000	−36 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
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	33 000	91 000	66 000	0
Total Fixed Assets	33 000	91 000	71 000	0
Stock	0	0	0	0
Total Investments	91 000	9 000	9 000	0
Cash, Bank	72 000	141 000	123 000	198 000
Total Current Assets	163 000	164 000	146 000	245 000
Total Assets	197 000	255 000	217 000	245 000
Total Equity	196 000	212 000	199 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	−11 000	0
Unpaid Taxes	0	22 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	29 000	−27 000
Total Current Debt	1 000	43 000	18 000	10 000
Total Equity and Debt	197 000	255 000	217 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	5,66 %	−18,09 %	45,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40 %	54,62 %	-	58,12 %
Current Ratio	163	3,81	8,11	24,5
Quick Ratio	163	3,81	8,11	24,5
Equity Ratio	0,99	0,83	0,92	0,96
Gross Profit Margin	100 %	100 %	-	99,57 %

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