VAKSDAL BLOMSTER OG BEGRAVELSESBYRÅ AS

5725 VAKSDAL

Finances

Share Ownership

Return on Equity

−76,52 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	1 302 000	624 000	866 000
Net Income	−479 000	365 000	−331 000	−208 000
Total Assets	1 016 000	1 588 000	791 000	1 079 000
Total Equity	626 000	661 000	297 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	1 302 000	624 000	866 000
Expenditure	940 000	830 000	1 032 000	1 097 000
Operating Profit	−614 000	473 000	−407 000	−232 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	5 000	17 000	37 000
Financial Balance	0	−5 000	−16 000	−34 000
Earnings Before Tax	−613 000	468 000	−423 000	−266 000
Tax	−135 000	103 000	−93 000	−58 000
Net Income	−479 000	365 000	−331 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	908 000	382 000	539 000
Total Current Assets	350 000	681 000	409 000	540 000
Total Assets	1 016 000	1 588 000	791 000	1 079 000
Total Retained Equity	−782 000	−303 000	−668 000	−337 000
Total Equity	626 000	661 000	297 000	401 000
Total Long-Term Debt	108 000	118 000	244 000	543 000
Total Current Debt	281 000	809 000	250 000	135 000
Total Equity and Debt	1 016 000	1 588 000	791 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	824 000	624 000	841 000
Other Income	1 000	478 000	0	25 000
Revenue	327 000	1 302 000	624 000	866 000
Cost of Goods Sold	74 000	203 000	183 000	151 000
Salary Costs	0	44 000	124 000	114 000
Depreciation	242 000	61 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	940 000	830 000	1 032 000	1 097 000
Operating Profit	−614 000	473 000	−407 000	−232 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	5 000	17 000	37 000
Financial Balance	0	−5 000	−16 000	−34 000
Dividends	0	0	0	0
Net Income	−479 000	365 000	−331 000	−208 000

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	666 000	908 000	382 000	525 000
Total Tangible Assets	666 000	908 000	382 000	525 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	666 000	908 000	382 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	598 000	35 000	88 000
Total Current Assets	350 000	681 000	409 000	540 000
Total Assets	1 016 000	1 588 000	791 000	1 079 000
Total Equity	626 000	661 000	297 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	118 000	244 000	543 000
Creditors	11 000	42 000	74 000	90 000
Unpaid Taxes	0	0	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	271 000	768 000	168 000	35 000
Total Current Debt	281 000	809 000	250 000	135 000
Total Equity and Debt	1 016 000	1 588 000	791 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,52 %	55,22 %	−111,45 %	−51,87 %
Debt-to-Equity Ratio	0,17	0,18	0,82	1,35
Operating Profit Margin	−187,77 %	36,33 %	−65,22 %	−26,79 %
Current Ratio	1,25	0,84	1,64	4
Quick Ratio	1,25	0,84	1,64	4
Equity Ratio	0,62	0,42	0,38	0,37
Gross Profit Margin	77,37 %	84,41 %	70,67 %	82,56 %