VAPTON AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

118,84 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 234 000	2 246 000	2 280 000
Net Income	738 000	652 000	658 000	705 000
Total Assets	1 730 000	1 169 000	1 476 000	1 446 000
Total Equity	621 000	483 000	432 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 234 000	2 246 000	2 280 000
Expenditure	1 414 000	1 399 000	1 402 000	1 376 000
Operating Profit	945 000	835 000	843 000	904 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	946 000	835 000	844 000	904 000
Tax	208 000	184 000	186 000	199 000
Net Income	738 000	652 000	658 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 730 000	1 169 000	1 476 000	1 446 000
Total Assets	1 730 000	1 169 000	1 476 000	1 446 000
Total Retained Equity	582 000	444 000	392 000	334 000
Total Equity	621 000	483 000	432 000	374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 109 000	686 000	1 045 000	1 072 000
Total Equity and Debt	1 730 000	1 169 000	1 476 000	1 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 360 000	2 234 000	2 246 000	2 280 000
Other Income	0	0	0	0
Revenue	2 360 000	2 234 000	2 246 000	2 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 344 000	1 327 000	1 317 000	1 290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 414 000	1 399 000	1 402 000	1 376 000
Operating Profit	945 000	835 000	843 000	904 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	200 000	600 000	600 000
Net Income	738 000	652 000	658 000	705 000

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	1 542 000	967 000	1 292 000	1 291 000
Total Current Assets	1 730 000	1 169 000	1 476 000	1 446 000
Total Assets	1 730 000	1 169 000	1 476 000	1 446 000
Total Equity	621 000	483 000	432 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	12 000	12 000	3 000
Unpaid Taxes	173 000	176 000	134 000	172 000
Dividends	0	200 000	600 000	600 000
Other Current Debt	113 000	113 000	113 000	99 000
Total Current Debt	1 109 000	686 000	1 045 000	1 072 000
Total Equity and Debt	1 730 000	1 169 000	1 476 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,84 %	134,99 %	152,31 %	188,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,04 %	37,38 %	37,53 %	39,65 %
Current Ratio	1,56	1,7	1,41	1,35
Quick Ratio	1,56	1,7	1,41	1,35
Equity Ratio	0,36	0,41	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %