VAAG NOR AS

9510 ALTA

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 971 000	9 235 000	8 176 000	8 835 000
Net Income	127 000	237 000	−59 000	275 000
Total Assets	3 854 000	3 608 000	3 344 000	3 249 000
Total Equity	1 686 000	1 560 000	1 322 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 971 000	9 235 000	8 176 000	8 835 000
Expenditure	8 766 000	8 882 000	8 181 000	8 409 000
Operating Profit	205 000	352 000	−5 000	426 000
Financial Income	0	0	−7 000	0
Financial Costs	42 000	47 000	64 000	74 000
Financial Balance	−42 000	−47 000	−71 000	−74 000
Earnings Before Tax	163 000	305 000	−76 000	353 000
Tax	36 000	68 000	−17 000	78 000
Net Income	127 000	237 000	−59 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	523 000	656 000	799 000
Total Current Assets	3 291 000	3 086 000	2 688 000	2 450 000
Total Assets	3 854 000	3 608 000	3 344 000	3 249 000
Total Retained Equity	1 586 000	1 460 000	1 222 000	1 282 000
Total Equity	1 686 000	1 560 000	1 322 000	1 382 000
Total Long-Term Debt	75 000	743 000	1 153 000	750 000
Total Current Debt	2 092 000	1 305 000	869 000	1 117 000
Total Equity and Debt	3 854 000	3 608 000	3 344 000	3 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 971 000	9 235 000	8 088 000	8 835 000
Other Income	0	0	88 000	0
Revenue	8 971 000	9 235 000	8 176 000	8 835 000
Cost of Goods Sold	5 137 000	4 948 000	5 008 000	4 859 000
Salary Costs	2 072 000	1 962 000	1 559 000	1 736 000
Depreciation	164 000	134 000	145 000	138 000
Impairment	0	0	0	0
Expenditure	8 766 000	8 882 000	8 181 000	8 409 000
Operating Profit	205 000	352 000	−5 000	426 000
Financial Income	0	0	−7 000	0
Financial Costs	42 000	47 000	64 000	74 000
Financial Balance	−42 000	−47 000	−71 000	−74 000
Dividends	0	0	0	0
Net Income	127 000	237 000	−59 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	5 000	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	413 000	514 000	649 000	794 000
Total Tangible Assets	443 000	514 000	649 000	794 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	562 000	523 000	656 000	799 000
Stock	2 212 000	1 863 000	1 670 000	2 041 000
Total Investments	0	0	0	0
Cash, Bank	889 000	1 112 000	844 000	120 000
Total Current Assets	3 291 000	3 086 000	2 688 000	2 450 000
Total Assets	3 854 000	3 608 000	3 344 000	3 249 000
Total Equity	1 686 000	1 560 000	1 322 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	743 000	1 153 000	750 000
Creditors	562 000	553 000	394 000	446 000
Unpaid Taxes	422 000	342 000	313 000	339 000
Dividends	0	0	0	0
Other Current Debt	1 078 000	341 000	162 000	228 000
Total Current Debt	2 092 000	1 305 000	869 000	1 117 000
Total Equity and Debt	3 854 000	3 608 000	3 344 000	3 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	15,19 %	−4,46 %	19,9 %
Debt-to-Equity Ratio	0,04	0,48	0,87	0,54
Operating Profit Margin	2,29 %	3,81 %	−0,06 %	4,82 %
Current Ratio	1,57	2,36	3,09	2,19
Quick Ratio	−27,43	−5,53	−3,36	−2,65
Equity Ratio	0,44	0,43	0,4	0,43
Gross Profit Margin	42,74 %	46,42 %	38,75 %	45 %