VÅGAL MOTEBUTIKK AS

2680 VÅGÅ

Finances

Return on Equity

1,28 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 136 000	4 155 000	3 756 000	3 493 000
Net Income	23 000	89 000	12 000	4 000
Total Assets	2 226 000	2 186 000	2 188 000	2 010 000
Total Equity	1 798 000	1 775 000	1 686 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 136 000	4 155 000	3 756 000	3 493 000
Expenditure	4 116 000	4 069 000	3 748 000	3 491 000
Operating Profit	20 000	85 000	8 000	2 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	3 000	3 000	2 000
Earnings Before Tax	23 000	89 000	12 000	4 000
Tax	0	0	0	0
Net Income	23 000	89 000	12 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	16 000	16 000	16 000
Total Current Assets	2 189 000	2 170 000	2 171 000	1 994 000
Total Assets	2 226 000	2 186 000	2 188 000	2 010 000
Total Retained Equity	1 698 000	1 675 000	1 586 000	1 574 000
Total Equity	1 798 000	1 775 000	1 686 000	1 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	411 000	501 000	335 000
Total Equity and Debt	2 226 000	2 186 000	2 188 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 136 000	4 155 000	3 748 000	3 493 000
Other Income	0	0	8 000	0
Revenue	4 136 000	4 155 000	3 756 000	3 493 000
Cost of Goods Sold	2 213 000	2 110 000	1 932 000	1 876 000
Salary Costs	1 405 000	1 518 000	1 392 000	1 145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 116 000	4 069 000	3 748 000	3 491 000
Operating Profit	20 000	85 000	8 000	2 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	23 000	89 000	12 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	37 000	16 000	16 000	16 000
Total Fixed Assets	37 000	16 000	16 000	16 000
Stock	1 236 000	1 255 000	1 312 000	1 239 000
Total Investments	0	0	0	0
Cash, Bank	931 000	879 000	848 000	740 000
Total Current Assets	2 189 000	2 170 000	2 171 000	1 994 000
Total Assets	2 226 000	2 186 000	2 188 000	2 010 000
Total Equity	1 798 000	1 775 000	1 686 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	39 000	76 000	48 000
Unpaid Taxes	232 000	210 000	281 000	169 000
Dividends	0	0	0	0
Other Current Debt	170 000	161 000	145 000	118 000
Total Current Debt	428 000	411 000	501 000	335 000
Total Equity and Debt	2 226 000	2 186 000	2 188 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	5,01 %	0,71 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,48 %	2,05 %	0,21 %	0,06 %
Current Ratio	5,11	5,28	4,33	5,95
Quick Ratio	−2,71	−2,57	−2,68	−2,21
Equity Ratio	0,81	0,81	0,77	0,83
Gross Profit Margin	46,49 %	49,22 %	48,56 %	46,29 %