VACKER DÖD STAD AS

8622 MO I RANA

Finances

Return on Equity

7,35 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	142 000	152 000	249 000
Net Income	5 000	29 000	1 000	−24 000
Total Assets	131 000	70 000	42 000	40 000
Total Equity	68 000	62 000	34 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	142 000	152 000	249 000
Expenditure	263 000	118 000	151 000	270 000
Operating Profit	7 000	24 000	1 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	7 000	24 000	1 000	−24 000
Tax	1 000	−5 000	0	0
Net Income	5 000	29 000	1 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	50 000	0	0
Total Current Assets	21 000	20 000	42 000	40 000
Total Assets	131 000	70 000	42 000	40 000
Total Retained Equity	38 000	32 000	4 000	2 000
Total Equity	68 000	62 000	34 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	8 000	8 000	7 000
Total Equity and Debt	131 000	70 000	42 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	142 000	152 000	249 000
Other Income	0	0	0	0
Revenue	270 000	142 000	152 000	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	6 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	118 000	151 000	270 000
Operating Profit	7 000	24 000	1 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	5 000	29 000	1 000	−24 000

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	110 000	50 000	0	0
Total Fixed Assets	110 000	50 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	45 000	42 000	40 000
Total Current Assets	21 000	20 000	42 000	40 000
Total Assets	131 000	70 000	42 000	40 000
Total Equity	68 000	62 000	34 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	0	0	0
Total Current Debt	63 000	8 000	8 000	7 000
Total Equity and Debt	131 000	70 000	42 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	46,77 %	2,94 %	−75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	16,9 %	0,66 %	−8,43 %
Current Ratio	0,33	2,5	5,25	5,71
Quick Ratio	0,33	2,5	5,25	5,71
Equity Ratio	0,52	0,89	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %