VAKKER HUD AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−569,79 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	1 190 000	873 000	0
Net Income	−1 094 000	105 000	181 000	−10 000
Total Assets	1 455 000	429 000	693 000	24 000
Total Equity	192 000	168 000	63 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	1 190 000	873 000	0
Expenditure	2 167 000	1 051 000	649 000	10 000
Operating Profit	−1 240 000	139 000	224 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	5 000	0
Financial Balance	−1 000	−5 000	−5 000	0
Earnings Before Tax	−1 240 000	134 000	219 000	−10 000
Tax	−146 000	30 000	38 000	0
Net Income	−1 094 000	105 000	181 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 455 000	429 000	693 000	24 000
Total Assets	1 455 000	429 000	693 000	24 000
Total Retained Equity	−956 000	138 000	33 000	−48 000
Total Equity	192 000	168 000	63 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 262 000	261 000	630 000	42 000
Total Equity and Debt	1 455 000	429 000	693 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	927 000	1 190 000	873 000	0
Other Income	0	0	0	0
Revenue	927 000	1 190 000	873 000	0
Cost of Goods Sold	620 000	565 000	427 000	2 000
Salary Costs	986 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 167 000	1 051 000	649 000	10 000
Operating Profit	−1 240 000	139 000	224 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	5 000	0
Financial Balance	−1 000	−5 000	−5 000	0
Dividends	0	0	0	0
Net Income	−1 094 000	105 000	181 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	419 000	693 000	3 000
Total Current Assets	1 455 000	429 000	693 000	24 000
Total Assets	1 455 000	429 000	693 000	24 000
Total Equity	192 000	168 000	63 000	−18 000
Short-Term Group Debt	766 000	3 000	334 000	42 000
Total Long-Term Debt	0	0	0	0
Creditors	246 000	227 000	8 000	0
Unpaid Taxes	70 000	2 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	180 000	0	271 000	0
Total Current Debt	1 262 000	261 000	630 000	42 000
Total Equity and Debt	1 455 000	429 000	693 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−569,79 %	62,5 %	287,3 %	55,56 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−133,76 %	11,68 %	25,66 %	-
Current Ratio	1,15	1,64	1,1	0,57
Quick Ratio	1,15	1,64	1,1	0,57
Equity Ratio	0,13	0,39	0,09	−0,75
Gross Profit Margin	33,12 %	52,52 %	51,09 %	-