VETTAKOLLEN AS

1383 ASKER

Finances

Return on Equity

28,68 %

Current Ratio

25,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 085 000	223 000	23 223 000	16 833 000
Net Income	3 776 000	1 035 000	4 598 000	2 823 000
Total Assets	13 713 000	28 719 000	9 447 000	10 300 000
Total Equity	13 167 000	9 392 000	8 356 000	3 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 085 000	223 000	23 223 000	16 833 000
Expenditure	28 993 000	413 000	17 834 000	12 976 000
Operating Profit	3 092 000	−190 000	5 389 000	3 858 000
Financial Income	2 996 000	1 226 000	750 000	5 000
Financial Costs	1 767 000	0	449 000	401 000
Financial Balance	1 229 000	1 226 000	301 000	−396 000
Earnings Before Tax	4 322 000	1 035 000	5 689 000	3 461 000
Tax	546 000	0	1 091 000	638 000
Net Income	3 776 000	1 035 000	4 598 000	2 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 713 000	28 719 000	9 447 000	10 300 000
Total Assets	13 713 000	28 719 000	9 447 000	10 300 000
Total Retained Equity	11 833 000	8 057 000	7 022 000	2 424 000
Total Equity	13 167 000	9 392 000	8 356 000	3 758 000
Total Long-Term Debt	0	14 513 000	0	4 385 000
Total Current Debt	546 000	4 814 000	1 091 000	2 157 000
Total Equity and Debt	13 713 000	28 719 000	9 447 000	10 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 085 000	223 000	23 223 000	16 833 000
Other Income	0	0	0	0
Revenue	32 085 000	223 000	23 223 000	16 833 000
Cost of Goods Sold	28 879 000	258 000	17 749 000	12 941 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 993 000	413 000	17 834 000	12 976 000
Operating Profit	3 092 000	−190 000	5 389 000	3 858 000
Financial Income	2 996 000	1 226 000	750 000	5 000
Financial Costs	1 767 000	0	449 000	401 000
Financial Balance	1 229 000	1 226 000	301 000	−396 000
Dividends	0	0	0	0
Net Income	3 776 000	1 035 000	4 598 000	2 823 000

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	0	23 451 000	0	9 391 000
Total Investments	2 476 000	3 863 000	2 576 000	0
Cash, Bank	6 139 000	1 381 000	6 751 000	910 000
Total Current Assets	13 713 000	28 719 000	9 447 000	10 300 000
Total Assets	13 713 000	28 719 000	9 447 000	10 300 000
Total Equity	13 167 000	9 392 000	8 356 000	3 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 513 000	0	4 385 000
Creditors	0	213 000	0	199 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 135 000	0	1 320 000
Total Current Debt	546 000	4 814 000	1 091 000	2 157 000
Total Equity and Debt	13 713 000	28 719 000	9 447 000	10 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,68 %	11,02 %	55,03 %	75,12 %
Debt-to-Equity Ratio	0	1,55	0	1,17
Operating Profit Margin	9,64 %	−85,2 %	23,21 %	22,92 %
Current Ratio	25,12	5,97	8,66	4,78
Quick Ratio	25,12	−1,54	8,66	−1,42
Equity Ratio	0,96	0,33	0,88	0,36
Gross Profit Margin	9,99 %	−15,7 %	23,57 %	23,12 %