VKST SYSTEMER AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

81,83 %

Current Ratio

3,94

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 766 000	2 702 000	1 891 000
Net Income	707 000	627 000	669 000	494 000
Total Assets	2 572 000	1 697 000	1 525 000	1 661 000
Total Equity	864 000	757 000	130 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 766 000	2 702 000	1 891 000
Expenditure	2 059 000	1 965 000	1 831 000	1 263 000
Operating Profit	942 000	801 000	871 000	628 000
Financial Income	0	4 000	1 000	10 000
Financial Costs	48 000	1 000	1 000	5 000
Financial Balance	−48 000	3 000	0	5 000
Earnings Before Tax	894 000	805 000	871 000	633 000
Tax	187 000	178 000	202 000	139 000
Net Income	707 000	627 000	669 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 037 000	0	0	0
Total Current Assets	1 535 000	1 697 000	1 525 000	1 661 000
Total Assets	2 572 000	1 697 000	1 525 000	1 661 000
Total Retained Equity	834 000	727 000	100 000	100 000
Total Equity	864 000	757 000	130 000	130 000
Total Long-Term Debt	1 317 000	0	10 000	0
Total Current Debt	390 000	940 000	1 386 000	1 531 000
Total Equity and Debt	2 572 000	1 697 000	1 525 000	1 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 001 000	2 771 000	2 702 000	1 891 000
Other Income	0	−5 000	0	0
Revenue	3 001 000	2 766 000	2 702 000	1 891 000
Cost of Goods Sold	1 757 000	1 810 000	1 772 000	1 240 000
Salary Costs	47 000	68 000	0	0
Depreciation	233 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 059 000	1 965 000	1 831 000	1 263 000
Operating Profit	942 000	801 000	871 000	628 000
Financial Income	0	4 000	1 000	10 000
Financial Costs	48 000	1 000	1 000	5 000
Financial Balance	−48 000	3 000	0	5 000
Dividends	0	0	669 000	494 000
Net Income	707 000	627 000	669 000	494 000

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	1 037 000	0	0	0
Total Tangible Assets	1 037 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 037 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	1 014 000	1 078 000	1 181 000
Total Current Assets	1 535 000	1 697 000	1 525 000	1 661 000
Total Assets	2 572 000	1 697 000	1 525 000	1 661 000
Total Equity	864 000	757 000	130 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 317 000	0	10 000	0
Creditors	163 000	703 000	306 000	248 000
Unpaid Taxes	36 000	55 000	28 000	48 000
Dividends	0	0	669 000	494 000
Other Current Debt	5 000	4 000	849 000	1 097 000
Total Current Debt	390 000	940 000	1 386 000	1 531 000
Total Equity and Debt	2 572 000	1 697 000	1 525 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,83 %	82,83 %	514,62 %	380 %
Debt-to-Equity Ratio	1,52	0	0,08	0
Operating Profit Margin	31,39 %	28,96 %	32,24 %	33,21 %
Current Ratio	3,94	1,81	1,1	1,08
Quick Ratio	3,94	1,81	1,1	1,08
Equity Ratio	0,34	0,45	0,09	0,08
Gross Profit Margin	41,45 %	34,56 %	34,42 %	34,43 %