VAGABOND HOLDING AS

1178 OSLO

Finances

Return on Equity

19,38 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 557 000	3 848 000	8 012 000
Net Income	138 000	−82 000	1 124 000	264 000
Total Assets	1 100 000	1 148 000	1 591 000	2 712 000
Total Equity	712 000	574 000	756 000	−369 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 557 000	3 848 000	8 012 000
Expenditure	1 841 000	1 623 000	2 664 000	7 618 000
Operating Profit	178 000	−66 000	1 184 000	346 000
Financial Income	10 000	5 000	1 000	2 000
Financial Costs	49 000	21 000	60 000	85 000
Financial Balance	−39 000	−16 000	−59 000	−83 000
Earnings Before Tax	138 000	−82 000	1 124 000	264 000
Tax	0	0	0	0
Net Income	138 000	−82 000	1 124 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	307 000	329 000	967 000
Total Current Assets	813 000	841 000	1 262 000	1 745 000
Total Assets	1 100 000	1 148 000	1 591 000	2 712 000
Total Retained Equity	606 000	467 000	649 000	−475 000
Total Equity	712 000	574 000	756 000	−369 000
Total Long-Term Debt	76 000	244 000	532 000	1 271 000
Total Current Debt	312 000	330 000	304 000	1 809 000
Total Equity and Debt	1 100 000	1 148 000	1 591 000	2 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 973 000	1 554 000	1 770 000	8 030 000
Other Income	45 000	3 000	2 078 000	−17 000
Revenue	2 018 000	1 557 000	3 848 000	8 012 000
Cost of Goods Sold	16 000	21 000	624 000	3 021 000
Salary Costs	1 026 000	1 224 000	743 000	2 997 000
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	1 841 000	1 623 000	2 664 000	7 618 000
Operating Profit	178 000	−66 000	1 184 000	346 000
Financial Income	10 000	5 000	1 000	2 000
Financial Costs	49 000	21 000	60 000	85 000
Financial Balance	−39 000	−16 000	−59 000	−83 000
Dividends	0	100 000	0	0
Net Income	138 000	−82 000	1 124 000	264 000

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	637 000
Total Tangible Assets	0	0	0	637 000
Total Fiancial Fixed Assets	287 000	307 000	329 000	331 000
Total Fixed Assets	287 000	307 000	329 000	967 000
Stock	0	0	0	135 000
Total Investments	0	0	0	0
Cash, Bank	385 000	818 000	1 216 000	358 000
Total Current Assets	813 000	841 000	1 262 000	1 745 000
Total Assets	1 100 000	1 148 000	1 591 000	2 712 000
Total Equity	712 000	574 000	756 000	−369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	244 000	532 000	1 271 000
Creditors	31 000	11 000	55 000	579 000
Unpaid Taxes	134 000	151 000	111 000	295 000
Dividends	0	100 000	0	0
Other Current Debt	147 000	168 000	138 000	936 000
Total Current Debt	312 000	330 000	304 000	1 809 000
Total Equity and Debt	1 100 000	1 148 000	1 591 000	2 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,38 %	−14,29 %	148,68 %	−71,54 %
Debt-to-Equity Ratio	0,11	0,43	0,7	−3,44
Operating Profit Margin	8,82 %	−4,24 %	30,77 %	4,32 %
Current Ratio	2,61	2,55	4,15	0,96
Quick Ratio	2,61	2,55	4,15	1,04
Equity Ratio	0,65	0,5	0,48	−0,14
Gross Profit Margin	99,21 %	98,65 %	83,78 %	62,29 %