VAKRE SMIL AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

26,49 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 361 000	8 109 000	8 719 000	10 023 000
Net Income	−1 367 000	−3 488 000	−1 487 000	−163 000
Total Assets	1 683 000	2 423 000	4 692 000	5 696 000
Total Equity	−5 161 000	−3 794 000	−306 000	1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 361 000	8 109 000	8 719 000	10 023 000
Expenditure	8 688 000	11 583 000	10 201 000	10 178 000
Operating Profit	−1 327 000	−3 475 000	−1 483 000	−153 000
Financial Income	3 000	7 000	10 000	8 000
Financial Costs	43 000	20 000	14 000	17 000
Financial Balance	−40 000	−13 000	−4 000	−9 000
Earnings Before Tax	−1 367 000	−3 488 000	−1 487 000	−163 000
Tax	0	0	0	0
Net Income	−1 367 000	−3 488 000	−1 487 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	596 000	655 000	631 000
Total Current Assets	1 124 000	1 827 000	4 037 000	5 065 000
Total Assets	1 683 000	2 423 000	4 692 000	5 696 000
Total Retained Equity	−5 191 000	−3 824 000	−336 000	1 351 000
Total Equity	−5 161 000	−3 794 000	−306 000	1 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 844 000	6 217 000	4 998 000	4 315 000
Total Equity and Debt	1 683 000	2 423 000	4 692 000	5 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 361 000	8 109 000	8 661 000	10 023 000
Other Income	0	0	57 000	0
Revenue	7 361 000	8 109 000	8 719 000	10 023 000
Cost of Goods Sold	1 185 000	1 829 000	1 236 000	1 359 000
Salary Costs	3 493 000	5 917 000	6 403 000	7 050 000
Depreciation	88 000	86 000	82 000	86 000
Impairment	0	0	0	0
Expenditure	8 688 000	11 583 000	10 201 000	10 178 000
Operating Profit	−1 327 000	−3 475 000	−1 483 000	−153 000
Financial Income	3 000	7 000	10 000	8 000
Financial Costs	43 000	20 000	14 000	17 000
Financial Balance	−40 000	−13 000	−4 000	−9 000
Dividends	0	0	200 000	0
Net Income	−1 367 000	−3 488 000	−1 487 000	−163 000

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	558 000	596 000	637 000	571 000
Total Tangible Assets	558 000	596 000	637 000	571 000
Total Fiancial Fixed Assets	0	0	18 000	60 000
Total Fixed Assets	558 000	596 000	655 000	631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	116 000	2 376 000	2 963 000
Total Current Assets	1 124 000	1 827 000	4 037 000	5 065 000
Total Assets	1 683 000	2 423 000	4 692 000	5 696 000
Total Equity	−5 161 000	−3 794 000	−306 000	1 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	629 000	88 000	32 000
Unpaid Taxes	206 000	365 000	583 000	611 000
Dividends	0	0	200 000	0
Other Current Debt	6 327 000	5 189 000	4 327 000	3 672 000
Total Current Debt	6 844 000	6 217 000	4 998 000	4 315 000
Total Equity and Debt	1 683 000	2 423 000	4 692 000	5 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,49 %	91,93 %	485,95 %	−11,8 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−18,03 %	−42,85 %	−17,01 %	−1,53 %
Current Ratio	0,16	0,29	0,81	1,17
Quick Ratio	0,16	0,29	0,81	1,17
Equity Ratio	−3,07	−1,57	−0,07	0,24
Gross Profit Margin	83,9 %	77,44 %	85,82 %	86,44 %