VAUXS AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−74,6 %

Current Ratio

1,19

Debt-to-Equity Ratio

−10,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	1 510 000	1 543 000	1 538 000
Net Income	141 000	141 000	125 000	90 000
Total Assets	2 428 000	1 522 000	1 518 000	1 550 000
Total Equity	−189 000	−330 000	−471 000	−596 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	1 510 000	1 543 000	1 538 000
Expenditure	763 000	1 313 000	1 341 000	1 367 000
Operating Profit	146 000	197 000	202 000	171 000
Financial Income	0	0	0	0
Financial Costs	5 000	57 000	77 000	81 000
Financial Balance	−5 000	−57 000	−77 000	−81 000
Earnings Before Tax	141 000	141 000	125 000	90 000
Tax	0	0	0	0
Net Income	141 000	141 000	125 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 701 000	767 000	777 000	798 000
Total Current Assets	727 000	755 000	740 000	751 000
Total Assets	2 428 000	1 522 000	1 518 000	1 550 000
Total Retained Equity	−289 000	−430 000	−571 000	−696 000
Total Equity	−189 000	−330 000	−471 000	−596 000
Total Long-Term Debt	2 004 000	1 237 000	1 355 000	1 434 000
Total Current Debt	612 000	615 000	634 000	712 000
Total Equity and Debt	2 428 000	1 522 000	1 518 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	1 340 000	1 464 000	1 264 000
Other Income	132 000	170 000	79 000	274 000
Revenue	910 000	1 510 000	1 543 000	1 538 000
Cost of Goods Sold	169 000	357 000	377 000	363 000
Salary Costs	106 000	350 000	324 000	324 000
Depreciation	1 000	11 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	763 000	1 313 000	1 341 000	1 367 000
Operating Profit	146 000	197 000	202 000	171 000
Financial Income	0	0	0	0
Financial Costs	5 000	57 000	77 000	81 000
Financial Balance	−5 000	−57 000	−77 000	−81 000
Dividends	0	0	0	0
Net Income	141 000	141 000	125 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−934 000	−934 000	−934 000
Real Eastate	1 669 000	1 669 000	1 669 000	1 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	12 000	33 000
Total Tangible Assets	1 669 000	1 670 000	1 681 000	1 702 000
Total Fiancial Fixed Assets	32 000	30 000	30 000	30 000
Total Fixed Assets	1 701 000	767 000	777 000	798 000
Stock	85 000	97 000	136 000	136 000
Total Investments	0	0	0	0
Cash, Bank	199 000	210 000	176 000	186 000
Total Current Assets	727 000	755 000	740 000	751 000
Total Assets	2 428 000	1 522 000	1 518 000	1 550 000
Total Equity	−189 000	−330 000	−471 000	−596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 004 000	1 237 000	1 355 000	1 434 000
Creditors	27 000	40 000	65 000	49 000
Unpaid Taxes	−17 000	19 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	569 000	521 000	534 000	624 000
Total Current Debt	612 000	615 000	634 000	712 000
Total Equity and Debt	2 428 000	1 522 000	1 518 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,6 %	−42,73 %	−26,54 %	−15,1 %
Debt-to-Equity Ratio	−10,6	−3,75	−2,88	−2,41
Operating Profit Margin	16,04 %	13,05 %	13,09 %	11,12 %
Current Ratio	1,19	1,23	1,17	1,05
Quick Ratio	1,38	1,46	1,49	1,3
Equity Ratio	−0,08	−0,22	−0,31	−0,38
Gross Profit Margin	81,43 %	76,36 %	75,57 %	76,4 %