VANNTÅKE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

20,41 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 609 000	6 173 000	5 620 000	5 650 000
Net Income	458 000	489 000	666 000	605 000
Total Assets	3 660 000	3 613 000	3 177 000	2 866 000
Total Equity	2 244 000	2 086 000	1 898 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 609 000	6 173 000	5 620 000	5 650 000
Expenditure	6 028 000	5 545 000	4 767 000	4 875 000
Operating Profit	581 000	628 000	853 000	775 000
Financial Income	11 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	2 000	2 000
Earnings Before Tax	591 000	628 000	855 000	777 000
Tax	133 000	139 000	189 000	171 000
Net Income	458 000	489 000	666 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	125 000	198 000	282 000
Total Current Assets	3 563 000	3 487 000	2 979 000	2 584 000
Total Assets	3 660 000	3 613 000	3 177 000	2 866 000
Total Retained Equity	2 222 000	2 065 000	1 876 000	1 511 000
Total Equity	2 244 000	2 086 000	1 898 000	1 532 000
Total Long-Term Debt	2 000	6 000	14 000	23 000
Total Current Debt	1 414 000	1 521 000	1 265 000	1 311 000
Total Equity and Debt	3 660 000	3 613 000	3 177 000	2 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 609 000	6 173 000	5 620 000	5 650 000
Other Income	0	0	0	0
Revenue	6 609 000	6 173 000	5 620 000	5 650 000
Cost of Goods Sold	2 107 000	2 495 000	1 701 000	1 912 000
Salary Costs	3 118 000	2 309 000	2 283 000	2 294 000
Depreciation	47 000	72 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	6 028 000	5 545 000	4 767 000	4 875 000
Operating Profit	581 000	628 000	853 000	775 000
Financial Income	11 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	2 000	2 000
Dividends	300 000	300 000	300 000	0
Net Income	458 000	489 000	666 000	605 000

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	97 000	125 000	198 000	282 000
Total Tangible Assets	97 000	125 000	198 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	125 000	198 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 867 000	2 649 000	1 727 000	2 115 000
Total Current Assets	3 563 000	3 487 000	2 979 000	2 584 000
Total Assets	3 660 000	3 613 000	3 177 000	2 866 000
Total Equity	2 244 000	2 086 000	1 898 000	1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	14 000	23 000
Creditors	221 000	516 000	181 000	188 000
Unpaid Taxes	431 000	358 000	354 000	322 000
Dividends	300 000	300 000	300 000	0
Other Current Debt	325 000	199 000	233 000	225 000
Total Current Debt	1 414 000	1 521 000	1 265 000	1 311 000
Total Equity and Debt	3 660 000	3 613 000	3 177 000	2 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	23,44 %	35,09 %	39,49 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	8,79 %	10,17 %	15,18 %	13,72 %
Current Ratio	2,52	2,29	2,35	1,97
Quick Ratio	2,52	2,29	2,35	1,97
Equity Ratio	0,61	0,58	0,6	0,53
Gross Profit Margin	68,12 %	59,58 %	69,73 %	66,16 %