VÅGE TOMTESELSKAP AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−3,16 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−55 000	−39 000	−43 000	−48 000
Total Assets	2 272 000	1 060 000	804 000	823 000
Total Equity	1 741 000	696 000	734 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	39 000	43 000	48 000
Operating Profit	−55 000	−39 000	−43 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	−39 000	−43 000	−48 000
Tax	0	0	0	0
Net Income	−55 000	−39 000	−43 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 272 000	1 060 000	804 000	823 000
Total Assets	2 272 000	1 060 000	804 000	823 000
Total Retained Equity	−959 000	−904 000	−866 000	−823 000
Total Equity	1 741 000	696 000	734 000	777 000
Total Long-Term Debt	31 000	31 000	31 000	31 000
Total Current Debt	500 000	333 000	39 000	15 000
Total Equity and Debt	2 272 000	1 060 000	804 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	39 000	43 000	48 000
Operating Profit	−55 000	−39 000	−43 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−55 000	−39 000	−43 000	−48 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 173 000	1 058 000	790 000	790 000
Total Investments	0	0	0	0
Cash, Bank	1 099 000	2 000	14 000	33 000
Total Current Assets	2 272 000	1 060 000	804 000	823 000
Total Assets	2 272 000	1 060 000	804 000	823 000
Total Equity	1 741 000	696 000	734 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	31 000	31 000	31 000
Creditors	60 000	66 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	440 000	267 000	33 000	15 000
Total Current Debt	500 000	333 000	39 000	15 000
Total Equity and Debt	2 272 000	1 060 000	804 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	−5,6 %	−5,86 %	−6,18 %
Debt-to-Equity Ratio	0,02	0,04	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	4,54	3,18	20,62	54,87
Quick Ratio	−3,38	−1,46	−1,07	−1,06
Equity Ratio	0,77	0,66	0,91	0,94
Gross Profit Margin	-	-	-	-