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2680 VÅGÅ

Finances

Return on Equity

−29,5 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 056 000	20 050 000	21 188 000	21 425 000
Net Income	−567 000	5 000	412 000	381 000
Total Assets	8 089 000	7 077 000	14 557 000	18 630 000
Total Equity	1 922 000	2 451 000	2 446 000	5 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 056 000	20 050 000	21 188 000	21 425 000
Expenditure	21 645 000	19 983 000	20 631 000	20 523 000
Operating Profit	−589 000	67 000	557 000	901 000
Financial Income	12 000	28 000	30 000	38 000
Financial Costs	114 000	88 000	58 000	451 000
Financial Balance	−102 000	−60 000	−28 000	−413 000
Earnings Before Tax	−691 000	7 000	528 000	489 000
Tax	−124 000	2 000	117 000	108 000
Net Income	−567 000	5 000	412 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	542 000	974 000	12 812 000
Total Current Assets	7 824 000	6 535 000	13 582 000	5 817 000
Total Assets	8 089 000	7 077 000	14 557 000	18 630 000
Total Retained Equity	231 000	798 000	792 000	381 000
Total Equity	1 922 000	2 451 000	2 446 000	5 836 000
Total Long-Term Debt	0	169 000	7 225 000	7 788 000
Total Current Debt	6 167 000	4 457 000	4 887 000	5 005 000
Total Equity and Debt	8 089 000	7 077 000	14 557 000	18 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 056 000	19 826 000	21 050 000	21 420 000
Other Income	0	225 000	138 000	5 000
Revenue	21 056 000	20 050 000	21 188 000	21 425 000
Cost of Goods Sold	8 438 000	7 648 000	8 317 000	5 782 000
Salary Costs	9 123 000	8 396 000	8 288 000	10 782 000
Depreciation	346 000	358 000	394 000	557 000
Impairment	0	0	0	0
Expenditure	21 645 000	19 983 000	20 631 000	20 523 000
Operating Profit	−589 000	67 000	557 000	901 000
Financial Income	12 000	28 000	30 000	38 000
Financial Costs	114 000	88 000	58 000	451 000
Financial Balance	−102 000	−60 000	−28 000	−413 000
Dividends	0	0	0	0
Net Income	−567 000	5 000	412 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	517 000	943 000	1 899 000
Total Tangible Assets	246 000	517 000	943 000	12 775 000
Total Fiancial Fixed Assets	18 000	25 000	31 000	37 000
Total Fixed Assets	264 000	542 000	974 000	12 812 000
Stock	1 050 000	1 099 000	1 043 000	1 086 000
Total Investments	0	0	0	0
Cash, Bank	1 473 000	198 000	393 000	1 192 000
Total Current Assets	7 824 000	6 535 000	13 582 000	5 817 000
Total Assets	8 089 000	7 077 000	14 557 000	18 630 000
Total Equity	1 922 000	2 451 000	2 446 000	5 836 000
Short-Term Group Debt	282 000	282 000	282 000	0
Total Long-Term Debt	0	169 000	7 225 000	7 788 000
Creditors	2 435 000	1 108 000	1 028 000	700 000
Unpaid Taxes	1 860 000	1 533 000	1 759 000	1 777 000
Dividends	0	0	0	0
Other Current Debt	1 590 000	1 521 000	1 689 000	2 308 000
Total Current Debt	6 167 000	4 457 000	4 887 000	5 005 000
Total Equity and Debt	8 089 000	7 077 000	14 557 000	18 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,5 %	0,2 %	16,84 %	6,53 %
Debt-to-Equity Ratio	0	0,07	2,95	1,33
Operating Profit Margin	−2,8 %	0,33 %	2,63 %	4,21 %
Current Ratio	1,27	1,47	2,78	1,16
Quick Ratio	1,53	1,95	3,53	1,48
Equity Ratio	0,24	0,35	0,17	0,31
Gross Profit Margin	59,93 %	61,86 %	60,75 %	73,01 %