VA PROSJEKTERING AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

14,82 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 663 000	1 519 000	1 208 000
Net Income	274 000	502 000	387 000	−47 000
Total Assets	2 371 000	2 107 000	3 096 000	2 575 000
Total Equity	1 849 000	1 575 000	2 673 000	2 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 663 000	1 519 000	1 208 000
Expenditure	1 311 000	1 032 000	1 039 000	1 294 000
Operating Profit	334 000	631 000	479 000	−86 000
Financial Income	20 000	14 000	19 000	25 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	18 000	13 000	18 000	24 000
Earnings Before Tax	353 000	644 000	497 000	−61 000
Tax	78 000	142 000	109 000	−13 000
Net Income	274 000	502 000	387 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	565 000	532 000	507 000
Total Current Assets	1 883 000	1 542 000	2 565 000	2 068 000
Total Assets	2 371 000	2 107 000	3 096 000	2 575 000
Total Retained Equity	1 819 000	1 545 000	2 643 000	2 256 000
Total Equity	1 849 000	1 575 000	2 673 000	2 286 000
Total Long-Term Debt	47 000	53 000	47 000	25 000
Total Current Debt	474 000	479 000	376 000	263 000
Total Equity and Debt	2 371 000	2 107 000	3 096 000	2 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 645 000	1 663 000	1 485 000	1 208 000
Other Income	0	0	33 000	0
Revenue	1 645 000	1 663 000	1 519 000	1 208 000
Cost of Goods Sold	21 000	79 000	3 000	0
Salary Costs	897 000	557 000	698 000	1 008 000
Depreciation	77 000	77 000	84 000	72 000
Impairment	0	0	0	0
Expenditure	1 311 000	1 032 000	1 039 000	1 294 000
Operating Profit	334 000	631 000	479 000	−86 000
Financial Income	20 000	14 000	19 000	25 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	18 000	13 000	18 000	24 000
Dividends	0	1 600 000	0	0
Net Income	274 000	502 000	387 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	369 000	441 000	513 000	253 000
Fixtures	119 000	124 000	19 000	253 000
Total Tangible Assets	488 000	565 000	532 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	565 000	532 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 616 000	1 360 000	2 231 000	2 018 000
Total Current Assets	1 883 000	1 542 000	2 565 000	2 068 000
Total Assets	2 371 000	2 107 000	3 096 000	2 575 000
Total Equity	1 849 000	1 575 000	2 673 000	2 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	53 000	47 000	25 000
Creditors	28 000	141 000	15 000	2 000
Unpaid Taxes	381 000	127 000	141 000	186 000
Dividends	0	1 600 000	0	0
Other Current Debt	5 000	75 000	133 000	75 000
Total Current Debt	474 000	479 000	376 000	263 000
Total Equity and Debt	2 371 000	2 107 000	3 096 000	2 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	31,87 %	14,48 %	−2,06 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,01
Operating Profit Margin	20,3 %	37,94 %	31,53 %	−7,12 %
Current Ratio	3,97	3,22	6,82	7,86
Quick Ratio	3,97	3,22	6,82	7,86
Equity Ratio	0,78	0,75	0,86	0,89
Gross Profit Margin	98,72 %	95,25 %	99,8 %	100 %