VÅGANAVISA AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−14,05 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 640 000	4 349 000	4 765 000	5 225 000
Net Income	−281 000	−270 000	455 000	−215 000
Total Assets	3 349 000	3 188 000	3 252 000	2 965 000
Total Equity	2 000 000	1 779 000	2 049 000	1 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 640 000	4 349 000	4 765 000	5 225 000
Expenditure	5 017 000	4 671 000	4 186 000	5 506 000
Operating Profit	−378 000	−322 000	580 000	−281 000
Financial Income	30 000	2 000	6 000	11 000
Financial Costs	8 000	20 000	2 000	4 000
Financial Balance	22 000	−18 000	4 000	7 000
Earnings Before Tax	−356 000	−340 000	584 000	−274 000
Tax	−75 000	−70 000	129 000	−59 000
Net Income	−281 000	−270 000	455 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	96 000	92 000	158 000
Total Current Assets	2 777 000	3 092 000	3 160 000	2 807 000
Total Assets	3 349 000	3 188 000	3 252 000	2 965 000
Total Retained Equity	1 389 000	1 679 000	1 949 000	1 493 000
Total Equity	2 000 000	1 779 000	2 049 000	1 593 000
Total Long-Term Debt	152 000	0	0	0
Total Current Debt	1 197 000	1 409 000	1 203 000	1 371 000
Total Equity and Debt	3 349 000	3 188 000	3 252 000	2 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 765 000	2 861 000	3 324 000	4 362 000
Other Income	1 875 000	1 488 000	1 442 000	863 000
Revenue	4 640 000	4 349 000	4 765 000	5 225 000
Cost of Goods Sold	733 000	530 000	497 000	799 000
Salary Costs	2 666 000	2 718 000	2 276 000	3 021 000
Depreciation	276 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	5 017 000	4 671 000	4 186 000	5 506 000
Operating Profit	−378 000	−322 000	580 000	−281 000
Financial Income	30 000	2 000	6 000	11 000
Financial Costs	8 000	20 000	2 000	4 000
Financial Balance	22 000	−18 000	4 000	7 000
Dividends	0	0	0	0
Net Income	−281 000	−270 000	455 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	80 000	10 000	73 000
Real Eastate	398 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	16 000	32 000	34 000
Total Tangible Assets	496 000	16 000	32 000	34 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	572 000	96 000	92 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 774 000	2 797 000	2 372 000
Total Current Assets	2 777 000	3 092 000	3 160 000	2 807 000
Total Assets	3 349 000	3 188 000	3 252 000	2 965 000
Total Equity	2 000 000	1 779 000	2 049 000	1 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	0	0	0
Creditors	178 000	106 000	101 000	214 000
Unpaid Taxes	82 000	164 000	176 000	183 000
Dividends	0	0	0	0
Other Current Debt	937 000	1 139 000	861 000	974 000
Total Current Debt	1 197 000	1 409 000	1 203 000	1 371 000
Total Equity and Debt	3 349 000	3 188 000	3 252 000	2 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,05 %	−15,18 %	22,21 %	−13,5 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	−8,15 %	−7,4 %	12,17 %	−5,38 %
Current Ratio	2,32	2,19	2,63	2,05
Quick Ratio	2,32	2,19	2,63	2,05
Equity Ratio	0,6	0,56	0,63	0,54
Gross Profit Margin	84,2 %	87,81 %	89,57 %	84,71 %