A VÅGE AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

99,97 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 191 000	91 493 000	35 808 000	75 843 000
Net Income	12 066 000	6 792 000	253 000	52 000
Total Assets	38 033 000	45 213 000	35 194 000	27 139 000
Total Equity	12 070 000	11 704 000	4 912 000	4 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 191 000	91 493 000	35 808 000	75 843 000
Expenditure	97 014 000	82 833 000	35 776 000	76 059 000
Operating Profit	15 175 000	8 660 000	32 000	−215 000
Financial Income	327 000	64 000	308 000	303 000
Financial Costs	27 000	19 000	32 000	30 000
Financial Balance	300 000	45 000	276 000	273 000
Earnings Before Tax	15 474 000	8 706 000	308 000	57 000
Tax	3 409 000	1 913 000	55 000	5 000
Net Income	12 066 000	6 792 000	253 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 421 000	1 966 000	2 270 000	2 810 000
Total Current Assets	34 612 000	43 247 000	32 924 000	24 329 000
Total Assets	38 033 000	45 213 000	35 194 000	27 139 000
Total Retained Equity	12 020 000	11 654 000	4 862 000	4 609 000
Total Equity	12 070 000	11 704 000	4 912 000	4 659 000
Total Long-Term Debt	978 000	2 013 000	1 333 000	482 000
Total Current Debt	24 985 000	31 496 000	28 948 000	21 998 000
Total Equity and Debt	38 033 000	45 213 000	35 194 000	27 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 070 000	91 380 000	35 373 000	75 691 000
Other Income	120 000	113 000	435 000	152 000
Revenue	112 191 000	91 493 000	35 808 000	75 843 000
Cost of Goods Sold	77 493 000	64 935 000	18 009 000	48 961 000
Salary Costs	15 354 000	12 042 000	10 897 000	11 632 000
Depreciation	606 000	471 000	465 000	447 000
Impairment	0	0	0	0
Expenditure	97 014 000	82 833 000	35 776 000	76 059 000
Operating Profit	15 175 000	8 660 000	32 000	−215 000
Financial Income	327 000	64 000	308 000	303 000
Financial Costs	27 000	19 000	32 000	30 000
Financial Balance	300 000	45 000	276 000	273 000
Dividends	5 000 000	0	0	0
Net Income	12 066 000	6 792 000	253 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 314 000	1 313 000	1 053 000	1 227 000
Fixtures	668 000	440 000	592 000	740 000
Total Tangible Assets	1 982 000	1 753 000	1 645 000	1 967 000
Total Fiancial Fixed Assets	1 439 000	213 000	618 000	828 000
Total Fixed Assets	3 421 000	1 966 000	2 270 000	2 810 000
Stock	271 000	392 000	460 000	348 000
Total Investments	288 000	292 000	283 000	226 000
Cash, Bank	14 266 000	9 662 000	4 505 000	8 508 000
Total Current Assets	34 612 000	43 247 000	32 924 000	24 329 000
Total Assets	38 033 000	45 213 000	35 194 000	27 139 000
Total Equity	12 070 000	11 704 000	4 912 000	4 659 000
Short-Term Group Debt	0	2 000 000	6 000 000	8 000 000
Total Long-Term Debt	978 000	2 013 000	1 333 000	482 000
Creditors	7 240 000	20 736 000	14 634 000	3 815 000
Unpaid Taxes	3 013 000	2 441 000	1 474 000	841 000
Dividends	5 000 000	0	0	0
Other Current Debt	5 378 000	5 175 000	6 840 000	9 342 000
Total Current Debt	24 985 000	31 496 000	28 948 000	21 998 000
Total Equity and Debt	38 033 000	45 213 000	35 194 000	27 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,97 %	58,03 %	5,15 %	1,12 %
Debt-to-Equity Ratio	0,08	0,17	0,27	0,1
Operating Profit Margin	13,53 %	9,47 %	0,09 %	−0,28 %
Current Ratio	1,39	1,37	1,14	1,11
Quick Ratio	1,4	1,39	1,16	1,12
Equity Ratio	0,32	0,26	0,14	0,17
Gross Profit Margin	30,93 %	29,03 %	49,71 %	35,44 %