VAKKERT SMIL AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

−27,46 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 112 000	11 788 000	12 482 000	13 577 000
Net Income	−39 000	1 031 000	1 530 000	836 000
Total Assets	2 919 000	4 010 000	5 376 000	7 379 000
Total Equity	142 000	181 000	100 000	2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 112 000	11 788 000	12 482 000	13 577 000
Expenditure	10 169 000	10 484 000	10 584 000	12 592 000
Operating Profit	−58 000	1 304 000	1 898 000	984 000
Financial Income	33 000	27 000	66 000	88 000
Financial Costs	7 000	7 000	18 000	10 000
Financial Balance	26 000	20 000	48 000	78 000
Earnings Before Tax	−32 000	1 324 000	1 947 000	1 063 000
Tax	8 000	293 000	416 000	227 000
Net Income	−39 000	1 031 000	1 530 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	930 000	853 000	561 000
Total Current Assets	2 312 000	3 081 000	4 522 000	6 818 000
Total Assets	2 919 000	4 010 000	5 376 000	7 379 000
Total Retained Equity	42 000	81 000	0	2 068 000
Total Equity	142 000	181 000	100 000	2 168 000
Total Long-Term Debt	0	7 000	2 000	0
Total Current Debt	2 777 000	3 822 000	5 273 000	5 210 000
Total Equity and Debt	2 919 000	4 010 000	5 376 000	7 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 112 000	11 788 000	12 482 000	13 577 000
Other Income	0	0	0	0
Revenue	10 112 000	11 788 000	12 482 000	13 577 000
Cost of Goods Sold	752 000	959 000	1 907 000	4 716 000
Salary Costs	7 347 000	7 833 000	6 560 000	5 177 000
Depreciation	323 000	284 000	216 000	145 000
Impairment	0	0	0	0
Expenditure	10 169 000	10 484 000	10 584 000	12 592 000
Operating Profit	−58 000	1 304 000	1 898 000	984 000
Financial Income	33 000	27 000	66 000	88 000
Financial Costs	7 000	7 000	18 000	10 000
Financial Balance	26 000	20 000	48 000	78 000
Dividends	0	0	366 000	0
Net Income	−39 000	1 031 000	1 530 000	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	607 000	930 000	853 000	551 000
Total Tangible Assets	607 000	930 000	853 000	551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 000	930 000	853 000	561 000
Stock	412 000	389 000	378 000	490 000
Total Investments	0	0	0	0
Cash, Bank	1 700 000	2 526 000	3 958 000	6 062 000
Total Current Assets	2 312 000	3 081 000	4 522 000	6 818 000
Total Assets	2 919 000	4 010 000	5 376 000	7 379 000
Total Equity	142 000	181 000	100 000	2 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	2 000	0
Creditors	16 000	97 000	60 000	218 000
Unpaid Taxes	479 000	618 000	604 000	384 000
Dividends	0	0	366 000	0
Other Current Debt	2 267 000	2 819 000	3 829 000	4 381 000
Total Current Debt	2 777 000	3 822 000	5 273 000	5 210 000
Total Equity and Debt	2 919 000	4 010 000	5 376 000	7 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,46 %	569,61 %	1 530 %	38,56 %
Debt-to-Equity Ratio	0	0,04	0,02	0
Operating Profit Margin	−0,57 %	11,06 %	15,21 %	7,25 %
Current Ratio	0,83	0,81	0,86	1,31
Quick Ratio	0,98	0,9	0,92	1,44
Equity Ratio	0,05	0,05	0,02	0,29
Gross Profit Margin	92,56 %	91,86 %	84,72 %	65,26 %