VÅTT OG TØRT AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

30,25 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	181 000	89 000	79 000
Net Income	72 000	75 000	29 000	−15 000
Total Assets	292 000	187 000	112 000	75 000
Total Equity	238 000	167 000	92 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	181 000	89 000	79 000
Expenditure	85 000	98 000	51 000	71 000
Operating Profit	91 000	83 000	38 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	92 000	83 000	38 000	7 000
Tax	20 000	8 000	8 000	21 000
Net Income	72 000	75 000	29 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	0
Total Current Assets	282 000	177 000	102 000	75 000
Total Assets	292 000	187 000	112 000	75 000
Total Retained Equity	208 000	137 000	62 000	32 000
Total Equity	238 000	167 000	92 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	20 000	20 000	12 000
Total Equity and Debt	292 000	187 000	112 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	181 000	89 000	79 000
Other Income	0	0	0	0
Revenue	177 000	181 000	89 000	79 000
Cost of Goods Sold	10 000	15 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	98 000	51 000	71 000
Operating Profit	91 000	83 000	38 000	7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	72 000	75 000	29 000	−15 000

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	10 000	10 000	10 000	0
Total Fixed Assets	10 000	10 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	180 000	104 000	77 000
Total Current Assets	282 000	177 000	102 000	75 000
Total Assets	292 000	187 000	112 000	75 000
Total Equity	238 000	167 000	92 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	−21 000	−22 000	−23 000
Total Current Debt	54 000	20 000	20 000	12 000
Total Equity and Debt	292 000	187 000	112 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,25 %	44,91 %	31,52 %	−24,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,41 %	45,86 %	42,7 %	8,86 %
Current Ratio	5,22	8,85	5,1	6,25
Quick Ratio	5,22	8,85	5,1	6,25
Equity Ratio	0,82	0,89	0,82	0,83
Gross Profit Margin	94,35 %	91,71 %	91,01 %	100 %