NILS VÅGSLID AS

3895 EDLAND

Finances

Return on Equity

4,51 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 090 000	4 807 000	2 931 000	1 521 000
Net Income	87 000	−848 000	−285 000	−719 000
Total Assets	7 244 000	7 631 000	6 778 000	5 822 000
Total Equity	1 929 000	1 842 000	2 690 000	2 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 090 000	4 807 000	2 931 000	1 521 000
Expenditure	3 946 000	6 104 000	3 765 000	2 386 000
Operating Profit	144 000	−1 296 000	−834 000	−864 000
Financial Income	0	200 000	403 000	2 000
Financial Costs	32 000	45 000	44 000	58 000
Financial Balance	−32 000	155 000	359 000	−56 000
Earnings Before Tax	112 000	−1 142 000	−475 000	−921 000
Tax	25 000	−294 000	−190 000	−202 000
Net Income	87 000	−848 000	−285 000	−719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 173 000	2 394 000	2 476 000	2 370 000
Total Current Assets	4 071 000	5 237 000	4 302 000	3 453 000
Total Assets	7 244 000	7 631 000	6 778 000	5 822 000
Total Retained Equity	1 828 000	1 741 000	2 589 000	2 874 000
Total Equity	1 929 000	1 842 000	2 690 000	2 975 000
Total Long-Term Debt	1 094 000	1 304 000	964 000	1 071 000
Total Current Debt	4 221 000	4 485 000	3 125 000	1 777 000
Total Equity and Debt	7 244 000	7 631 000	6 778 000	5 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 090 000	4 807 000	2 915 000	1 413 000
Other Income	0	0	16 000	108 000
Revenue	4 090 000	4 807 000	2 931 000	1 521 000
Cost of Goods Sold	1 764 000	3 955 000	1 762 000	668 000
Salary Costs	439 000	446 000	436 000	363 000
Depreciation	519 000	506 000	440 000	375 000
Impairment	0	0	0	0
Expenditure	3 946 000	6 104 000	3 765 000	2 386 000
Operating Profit	144 000	−1 296 000	−834 000	−864 000
Financial Income	0	200 000	403 000	2 000
Financial Costs	32 000	45 000	44 000	58 000
Financial Balance	−32 000	155 000	359 000	−56 000
Dividends	0	0	0	0
Net Income	87 000	−848 000	−285 000	−719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	460 000	484 000	191 000	209 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 005 000	1 064 000	1 200 000	1 285 000
Fixtures	447 000	649 000	851 000	824 000
Total Tangible Assets	1 508 000	1 788 000	2 144 000	2 108 000
Total Fiancial Fixed Assets	1 206 000	122 000	142 000	52 000
Total Fixed Assets	3 173 000	2 394 000	2 476 000	2 370 000
Stock	0	0	0	134 000
Total Investments	0	0	0	0
Cash, Bank	664 000	498 000	427 000	578 000
Total Current Assets	4 071 000	5 237 000	4 302 000	3 453 000
Total Assets	7 244 000	7 631 000	6 778 000	5 822 000
Total Equity	1 929 000	1 842 000	2 690 000	2 975 000
Short-Term Group Debt	1 028 000	1 341 000	1 341 000	1 041 000
Total Long-Term Debt	1 094 000	1 304 000	964 000	1 071 000
Creditors	1 428 000	337 000	258 000	730 000
Unpaid Taxes	687 000	6 000	222 000	−68 000
Dividends	0	0	0	0
Other Current Debt	1 078 000	2 801 000	1 304 000	74 000
Total Current Debt	4 221 000	4 485 000	3 125 000	1 777 000
Total Equity and Debt	7 244 000	7 631 000	6 778 000	5 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	−46,04 %	−10,59 %	−24,17 %
Debt-to-Equity Ratio	0,57	0,71	0,36	0,36
Operating Profit Margin	3,52 %	−26,96 %	−28,45 %	−56,8 %
Current Ratio	0,96	1,17	1,38	1,94
Quick Ratio	0,96	1,17	1,38	2,1
Equity Ratio	0,27	0,24	0,4	0,51
Gross Profit Margin	56,87 %	17,72 %	39,88 %	56,08 %