VÅGE INDUSTRI AS

6105 VOLDA

Finances

Return on Equity

25,04 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 586 000	0	0	0
Net Income	12 593 000	2 357 000	226 000	9 354 000
Total Assets	78 777 000	28 337 000	27 285 000	27 898 000
Total Equity	50 296 000	26 330 000	25 473 000	26 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 586 000	0	0	0
Expenditure	107 615 000	228 000	186 000	161 000
Operating Profit	16 972 000	−228 000	−186 000	−161 000
Financial Income	2 174 000	2 718 000	1 255 000	9 772 000
Financial Costs	2 718 000	135 000	874 000	224 000
Financial Balance	−544 000	2 583 000	381 000	9 548 000
Earnings Before Tax	16 428 000	2 355 000	195 000	9 386 000
Tax	3 836 000	−2 000	−30 000	32 000
Net Income	12 593 000	2 357 000	226 000	9 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 773 000	6 534 000	2 228 000	111 000
Total Current Assets	65 003 000	21 803 000	25 057 000	27 787 000
Total Assets	78 777 000	28 337 000	27 285 000	27 898 000
Total Retained Equity	50 078 000	26 111 000	25 254 000	26 529 000
Total Equity	50 296 000	26 330 000	25 473 000	26 747 000
Total Long-Term Debt	4 794 000	0	0	0
Total Current Debt	23 687 000	2 007 000	1 812 000	1 151 000
Total Equity and Debt	78 777 000	28 337 000	27 285 000	27 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 219 000	0	0	0
Other Income	367 000	0	0	0
Revenue	124 586 000	0	0	0
Cost of Goods Sold	72 222 000	0	0	0
Salary Costs	23 203 000	0	0	0
Depreciation	1 822 000	0	0	0
Impairment	0	0	0	0
Expenditure	107 615 000	228 000	186 000	161 000
Operating Profit	16 972 000	−228 000	−186 000	−161 000
Financial Income	2 174 000	2 718 000	1 255 000	9 772 000
Financial Costs	2 718 000	135 000	874 000	224 000
Financial Balance	−544 000	2 583 000	381 000	9 548 000
Dividends	0	0	1 500 000	800 000
Net Income	12 593 000	2 357 000	226 000	9 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	0	0	0
Total Intangible Assets	200 000	33 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 262 000	0	0	0
Total Tangible Assets	6 262 000	0	0	0
Total Fiancial Fixed Assets	7 311 000	6 502 000	2 198 000	111 000
Total Fixed Assets	13 773 000	6 534 000	2 228 000	111 000
Stock	271 000	0	0	0
Total Investments	14 331 000	15 161 000	8 514 000	9 535 000
Cash, Bank	29 821 000	6 641 000	10 041 000	9 750 000
Total Current Assets	65 003 000	21 803 000	25 057 000	27 787 000
Total Assets	78 777 000	28 337 000	27 285 000	27 898 000
Total Equity	50 296 000	26 330 000	25 473 000	26 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 794 000	0	0	0
Creditors	8 163 000	7 000	12 000	4 000
Unpaid Taxes	4 467 000	0	0	0
Dividends	0	0	1 500 000	800 000
Other Current Debt	6 229 000	2 000 000	300 000	315 000
Total Current Debt	23 687 000	2 007 000	1 812 000	1 151 000
Total Equity and Debt	78 777 000	28 337 000	27 285 000	27 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,04 %	8,95 %	0,89 %	34,97 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	13,62 %	-	-	-
Current Ratio	2,74	10,86	13,83	24,14
Quick Ratio	2,78	10,86	13,83	24,14
Equity Ratio	0,64	0,93	0,93	0,96
Gross Profit Margin	42,03 %	-	-	-