VÅGØY AS

6408 AUREOSEN

Finances

Share Ownership

Return on Equity

−12,44 %

Current Ratio

0,31

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 236 000	5 355 000	8 228 000	9 926 000
Net Income	−1 053 000	−1 487 000	−6 000	45 000
Total Assets	46 736 000	32 110 000	33 786 000	35 432 000
Total Equity	8 466 000	9 519 000	11 005 000	11 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 236 000	5 355 000	8 228 000	9 926 000
Expenditure	7 200 000	6 690 000	7 479 000	8 948 000
Operating Profit	36 000	−1 335 000	749 000	978 000
Financial Income	53 000	46 000	49 000	45 000
Financial Costs	1 438 000	617 000	796 000	955 000
Financial Balance	−1 385 000	−571 000	−747 000	−910 000
Earnings Before Tax	−1 349 000	−1 905 000	1 000	68 000
Tax	−297 000	−419 000	7 000	24 000
Net Income	−1 053 000	−1 487 000	−6 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 916 000	31 551 000	31 625 000	34 857 000
Total Current Assets	819 000	559 000	2 161 000	574 000
Total Assets	46 736 000	32 110 000	33 786 000	35 432 000
Total Retained Equity	1 863 000	2 915 000	4 402 000	4 408 000
Total Equity	8 466 000	9 519 000	11 005 000	11 011 000
Total Long-Term Debt	35 606 000	20 538 000	19 898 000	19 723 000
Total Current Debt	2 663 000	2 052 000	2 883 000	4 697 000
Total Equity and Debt	46 736 000	32 110 000	33 786 000	35 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 098 000	5 165 000	7 780 000	9 292 000
Other Income	138 000	190 000	448 000	633 000
Revenue	7 236 000	5 355 000	8 228 000	9 926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 575 000	2 189 000	3 091 000	4 464 000
Depreciation	831 000	754 000	755 000	741 000
Impairment	0	0	0	0
Expenditure	7 200 000	6 690 000	7 479 000	8 948 000
Operating Profit	36 000	−1 335 000	749 000	978 000
Financial Income	53 000	46 000	49 000	45 000
Financial Costs	1 438 000	617 000	796 000	955 000
Financial Balance	−1 385 000	−571 000	−747 000	−910 000
Dividends	0	0	0	0
Net Income	−1 053 000	−1 487 000	−6 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 177 000	27 380 000	27 076 000	29 076 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 000	135 000	181 000	228 000
Fixtures	111 000	153 000	194 000	235 000
Total Tangible Assets	3 740 000	4 171 000	4 550 000	5 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 916 000	31 551 000	31 625 000	34 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	157 000	1 852 000	1 000
Total Current Assets	819 000	559 000	2 161 000	574 000
Total Assets	46 736 000	32 110 000	33 786 000	35 432 000
Total Equity	8 466 000	9 519 000	11 005 000	11 011 000
Short-Term Group Debt	1 238 000	1 238 000	1 238 000	1 762 000
Total Long-Term Debt	35 606 000	20 538 000	19 898 000	19 723 000
Creditors	853 000	381 000	327 000	691 000
Unpaid Taxes	504 000	303 000	598 000	1 174 000
Dividends	0	0	0	0
Other Current Debt	68 000	130 000	636 000	979 000
Total Current Debt	2 663 000	2 052 000	2 883 000	4 697 000
Total Equity and Debt	46 736 000	32 110 000	33 786 000	35 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,44 %	−15,62 %	−0,05 %	0,41 %
Debt-to-Equity Ratio	4,21	2,16	1,81	1,79
Operating Profit Margin	0,5 %	−24,93 %	9,1 %	9,85 %
Current Ratio	0,31	0,27	0,75	0,12
Quick Ratio	0,31	0,27	0,75	0,12
Equity Ratio	0,18	0,3	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %