VAYCAY AS

3160 STOKKE

Finances

Return on Equity

23,74 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 774 000	9 775 000	0	0
Net Income	52 000	67 000	31 000	−31 000
Total Assets	3 883 000	3 662 000	1 100 000	1 069 000
Total Equity	219 000	167 000	100 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 774 000	9 775 000	0	0
Expenditure	4 508 000	9 667 000	0	0
Operating Profit	266 000	109 000	0	0
Financial Income	11 000	176 000	31 000	0
Financial Costs	211 000	200 000	0	31 000
Financial Balance	−200 000	−24 000	31 000	−31 000
Earnings Before Tax	67 000	85 000	31 000	−31 000
Tax	15 000	19 000	0	0
Net Income	52 000	67 000	31 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	22 000	1 040 000	1 040 000
Total Current Assets	3 797 000	3 640 000	60 000	29 000
Total Assets	3 883 000	3 662 000	1 100 000	1 069 000
Total Retained Equity	119 000	67 000	0	−31 000
Total Equity	219 000	167 000	100 000	69 000
Total Long-Term Debt	0	0	1 000 000	1 000 000
Total Current Debt	3 664 000	3 495 000	0	0
Total Equity and Debt	3 883 000	3 662 000	1 100 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 774 000	9 775 000	0	0
Other Income	0	0	0	0
Revenue	4 774 000	9 775 000	0	0
Cost of Goods Sold	2 913 000	6 744 000	0	0
Salary Costs	1 145 000	2 269 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 508 000	9 667 000	0	0
Operating Profit	266 000	109 000	0	0
Financial Income	11 000	176 000	31 000	0
Financial Costs	211 000	200 000	0	31 000
Financial Balance	−200 000	−24 000	31 000	−31 000
Dividends	0	0	0	0
Net Income	52 000	67 000	31 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	22 000	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	1 040 000	1 040 000
Total Fixed Assets	86 000	22 000	1 040 000	1 040 000
Stock	374 000	243 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 924 000	2 126 000	60 000	29 000
Total Current Assets	3 797 000	3 640 000	60 000	29 000
Total Assets	3 883 000	3 662 000	1 100 000	1 069 000
Total Equity	219 000	167 000	100 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	1 000 000
Creditors	2 727 000	1 345 000	0	0
Unpaid Taxes	126 000	67 000	0	0
Dividends	0	0	0	0
Other Current Debt	733 000	2 042 000	0	0
Total Current Debt	3 664 000	3 495 000	0	0
Total Equity and Debt	3 883 000	3 662 000	1 100 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,74 %	40,12 %	31 %	−44,93 %
Debt-to-Equity Ratio	0	0	10	14,49
Operating Profit Margin	5,57 %	1,12 %	-	-
Current Ratio	1,04	1,04	-	-
Quick Ratio	1,15	1,12	-	-
Equity Ratio	0,06	0,05	0,09	0,06
Gross Profit Margin	38,98 %	31,01 %	-	-