VADSØ LAVPRIS AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

346,6 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 435 000	36 865 000	35 923 000	30 066 000
Net Income	1 733 000	1 459 000	1 480 000	634 000
Total Assets	10 695 000	9 353 000	11 450 000	8 222 000
Total Equity	500 000	500 000	500 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 435 000	36 865 000	35 923 000	30 066 000
Expenditure	36 141 000	34 920 000	33 922 000	29 102 000
Operating Profit	2 295 000	1 944 000	2 001 000	964 000
Financial Income	22 000	10 000	6 000	2 000
Financial Costs	95 000	83 000	110 000	153 000
Financial Balance	−73 000	−73 000	−104 000	−151 000
Earnings Before Tax	2 221 000	1 871 000	1 897 000	813 000
Tax	489 000	412 000	417 000	179 000
Net Income	1 733 000	1 459 000	1 480 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	360 000	462 000	635 000
Total Current Assets	10 422 000	8 993 000	10 988 000	7 587 000
Total Assets	10 695 000	9 353 000	11 450 000	8 222 000
Total Retained Equity	0	0	0	0
Total Equity	500 000	500 000	500 000	503 000
Total Long-Term Debt	0	0	250 000	750 000
Total Current Debt	10 195 000	8 853 000	10 700 000	6 969 000
Total Equity and Debt	10 695 000	9 353 000	11 450 000	8 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 435 000	36 865 000	35 923 000	30 066 000
Other Income	0	0	0	0
Revenue	38 435 000	36 865 000	35 923 000	30 066 000
Cost of Goods Sold	26 802 000	25 837 000	24 993 000	20 910 000
Salary Costs	3 767 000	3 578 000	3 668 000	3 220 000
Depreciation	166 000	207 000	240 000	264 000
Impairment	0	0	0	0
Expenditure	36 141 000	34 920 000	33 922 000	29 102 000
Operating Profit	2 295 000	1 944 000	2 001 000	964 000
Financial Income	22 000	10 000	6 000	2 000
Financial Costs	95 000	83 000	110 000	153 000
Financial Balance	−73 000	−73 000	−104 000	−151 000
Dividends	0	0	0	0
Net Income	1 733 000	1 459 000	1 480 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	88 000	87 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	174 000	272 000	375 000	575 000
Total Tangible Assets	174 000	272 000	375 000	575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	360 000	462 000	635 000
Stock	6 626 000	5 864 000	5 187 000	5 926 000
Total Investments	0	0	0	0
Cash, Bank	3 401 000	2 103 000	5 526 000	1 438 000
Total Current Assets	10 422 000	8 993 000	10 988 000	7 587 000
Total Assets	10 695 000	9 353 000	11 450 000	8 222 000
Total Equity	500 000	500 000	500 000	503 000
Short-Term Group Debt	2 892 000	1 871 000	3 351 000	1 512 000
Total Long-Term Debt	0	0	250 000	750 000
Creditors	5 650 000	5 532 000	5 608 000	4 204 000
Unpaid Taxes	668 000	508 000	779 000	586 000
Dividends	0	0	0	0
Other Current Debt	973 000	941 000	935 000	662 000
Total Current Debt	10 195 000	8 853 000	10 700 000	6 969 000
Total Equity and Debt	10 695 000	9 353 000	11 450 000	8 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	346,6 %	291,8 %	296 %	126,04 %
Debt-to-Equity Ratio	0	0	0,5	1,49
Operating Profit Margin	5,97 %	5,27 %	5,57 %	3,21 %
Current Ratio	1,02	1,02	1,03	1,09
Quick Ratio	2,92	3,01	1,99	7,27
Equity Ratio	0,05	0,05	0,04	0,06
Gross Profit Margin	30,27 %	29,91 %	30,43 %	30,45 %