VAGABOND FORLAG AS

0782 OSLO

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

5,92

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	1 252 000	1 321 000	2 953 000
Net Income	−18 000	354 000	−907 000	502 000
Total Assets	523 000	512 000	720 000	2 240 000
Total Equity	−221 000	−203 000	−557 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	1 252 000	1 321 000	2 953 000
Expenditure	37 000	240 000	1 639 000	3 043 000
Operating Profit	−18 000	1 012 000	−319 000	−92 000
Financial Income	0	0	2 000	9 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	0	6 000
Earnings Before Tax	−18 000	1 012 000	−320 000	−85 000
Tax	0	658 000	587 000	−588 000
Net Income	−18 000	354 000	−907 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	588 000
Total Current Assets	515 000	512 000	720 000	1 653 000
Total Assets	523 000	512 000	720 000	2 240 000
Total Retained Equity	−331 000	−313 000	−667 000	240 000
Total Equity	−221 000	−203 000	−557 000	350 000
Total Long-Term Debt	658 000	658 000	1 206 000	1 206 000
Total Current Debt	87 000	58 000	71 000	684 000
Total Equity and Debt	523 000	512 000	720 000	2 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	46 000	1 321 000	2 953 000
Other Income	0	1 206 000	0	0
Revenue	19 000	1 252 000	1 321 000	2 953 000
Cost of Goods Sold	0	109 000	754 000	1 586 000
Salary Costs	0	0	574 000	827 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	240 000	1 639 000	3 043 000
Operating Profit	−18 000	1 012 000	−319 000	−92 000
Financial Income	0	0	2 000	9 000
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	0	6 000
Dividends	0	0	0	500 000
Net Income	−18 000	354 000	−907 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	588 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	8 000	0	0	588 000
Stock	0	0	108 000	108 000
Total Investments	0	0	0	0
Cash, Bank	8 000	10 000	37 000	1 000 000
Total Current Assets	515 000	512 000	720 000	1 653 000
Total Assets	523 000	512 000	720 000	2 240 000
Total Equity	−221 000	−203 000	−557 000	350 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	658 000	658 000	1 206 000	1 206 000
Creditors	87 000	66 000	79 000	68 000
Unpaid Taxes	12 000	12 000	12 000	23 000
Dividends	0	0	0	500 000
Other Current Debt	−12 000	−20 000	−20 000	93 000
Total Current Debt	87 000	58 000	71 000	684 000
Total Equity and Debt	523 000	512 000	720 000	2 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	−174,38 %	162,84 %	143,43 %
Debt-to-Equity Ratio	−2,98	−3,24	−2,17	3,45
Operating Profit Margin	−94,74 %	80,83 %	−24,15 %	−3,12 %
Current Ratio	5,92	8,83	10,14	2,42
Quick Ratio	5,92	8,83	−19,46	2,87
Equity Ratio	−0,42	−0,4	−0,77	0,16
Gross Profit Margin	100 %	91,29 %	42,92 %	46,29 %