VÅGSLID AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

81,99 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	744 000	792 000	2 998 000
Net Income	528 000	−915 000	−412 000	470 000
Total Assets	1 487 000	2 804 000	5 389 000	7 791 000
Total Equity	644 000	1 616 000	3 532 000	3 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	744 000	792 000	2 998 000
Expenditure	167 000	883 000	1 321 000	534 000
Operating Profit	528 000	−743 000	−529 000	596 000
Financial Income	0	0	3 000	9 000
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	0	6 000
Earnings Before Tax	528 000	−743 000	−528 000	602 000
Tax	0	172 000	−116 000	133 000
Net Income	528 000	−915 000	−412 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	120 000	1 515 000	1 662 000
Total Current Assets	1 451 000	2 684 000	3 873 000	6 129 000
Total Assets	1 487 000	2 804 000	5 389 000	7 791 000
Total Retained Equity	544 000	1 516 000	3 432 000	3 843 000
Total Equity	644 000	1 616 000	3 532 000	3 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	843 000	1 188 000	1 857 000	3 847 000
Total Equity and Debt	1 487 000	2 804 000	5 389 000	7 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	689 000	787 000	1 892 000
Other Income	16 000	55 000	6 000	1 106 000
Revenue	694 000	744 000	792 000	2 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	231 000	771 000	3 000
Depreciation	85 000	230 000	243 000	340 000
Impairment	0	0	0	0
Expenditure	167 000	883 000	1 321 000	534 000
Operating Profit	528 000	−743 000	−529 000	596 000
Financial Income	0	0	3 000	9 000
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	0	6 000
Dividends	0	1 000 000	0	2 000 000
Net Income	528 000	−915 000	−412 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	172 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	120 000	225 000	363 000
Fixtures	0	0	1 118 000	1 243 000
Total Tangible Assets	36 000	120 000	1 343 000	1 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	120 000	1 515 000	1 662 000
Stock	604 000	604 000	1 095 000	1 095 000
Total Investments	0	0	0	0
Cash, Bank	138 000	2 059 000	2 625 000	4 639 000
Total Current Assets	1 451 000	2 684 000	3 873 000	6 129 000
Total Assets	1 487 000	2 804 000	5 389 000	7 791 000
Total Equity	644 000	1 616 000	3 532 000	3 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	3 000	207 000
Unpaid Taxes	11 000	34 000	104 000	139 000
Dividends	0	1 000 000	0	2 000 000
Other Current Debt	832 000	147 000	1 750 000	1 501 000
Total Current Debt	843 000	1 188 000	1 857 000	3 847 000
Total Equity and Debt	1 487 000	2 804 000	5 389 000	7 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,99 %	−56,62 %	−11,66 %	11,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,08 %	−99,87 %	−66,79 %	19,88 %
Current Ratio	1,72	2,26	2,09	1,59
Quick Ratio	6,07	4,6	5,08	2,23
Equity Ratio	0,43	0,58	0,66	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %