VAQ AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−268,7 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 954 000	111 401 000	91 684 000	60 287 000
Net Income	−5 726 000	3 306 000	5 077 000	3 274 000
Total Assets	81 145 000	33 274 000	70 499 000	31 122 000
Total Equity	2 131 000	7 858 000	4 551 000	−525 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 954 000	111 401 000	91 684 000	60 287 000
Expenditure	73 046 000	107 645 000	85 723 000	56 281 000
Operating Profit	−7 093 000	3 757 000	5 961 000	4 005 000
Financial Income	167 000	708 000	824 000	559 000
Financial Costs	409 000	223 000	273 000	352 000
Financial Balance	−242 000	485 000	551 000	207 000
Earnings Before Tax	−7 335 000	4 242 000	6 512 000	4 213 000
Tax	−1 608 000	936 000	1 435 000	939 000
Net Income	−5 726 000	3 306 000	5 077 000	3 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 839 000	6 583 000	7 404 000	591 000
Total Current Assets	72 306 000	26 691 000	63 095 000	30 531 000
Total Assets	81 145 000	33 274 000	70 499 000	31 122 000
Total Retained Equity	1 131 000	6 858 000	3 551 000	−1 525 000
Total Equity	2 131 000	7 858 000	4 551 000	−525 000
Total Long-Term Debt	2 263 000	1 721 000	786 000	0
Total Current Debt	76 751 000	23 695 000	65 162 000	31 647 000
Total Equity and Debt	81 145 000	33 274 000	70 499 000	31 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 954 000	111 401 000	91 684 000	60 287 000
Other Income	0	0	0	0
Revenue	65 954 000	111 401 000	91 684 000	60 287 000
Cost of Goods Sold	35 748 000	77 119 000	65 613 000	42 379 000
Salary Costs	29 369 000	26 547 000	17 076 000	11 647 000
Depreciation	362 000	67 000	67 000	56 000
Impairment	0	0	0	0
Expenditure	73 046 000	107 645 000	85 723 000	56 281 000
Operating Profit	−7 093 000	3 757 000	5 961 000	4 005 000
Financial Income	167 000	708 000	824 000	559 000
Financial Costs	409 000	223 000	273 000	352 000
Financial Balance	−242 000	485 000	551 000	207 000
Dividends	0	0	0	0
Net Income	−5 726 000	3 306 000	5 077 000	3 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 726 000	6 536 000	7 330 000	491 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	702 000	0	0	0
Fixtures	264 000	25 000	45 000	64 000
Total Tangible Assets	1 060 000	47 000	74 000	100 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	8 839 000	6 583 000	7 404 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 827 000	1 045 000	7 374 000	521 000
Total Current Assets	72 306 000	26 691 000	63 095 000	30 531 000
Total Assets	81 145 000	33 274 000	70 499 000	31 122 000
Total Equity	2 131 000	7 858 000	4 551 000	−525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 263 000	1 721 000	786 000	0
Creditors	8 326 000	9 414 000	14 966 000	10 055 000
Unpaid Taxes	7 187 000	3 296 000	10 266 000	3 566 000
Dividends	0	0	0	0
Other Current Debt	61 239 000	8 335 000	39 689 000	15 637 000
Total Current Debt	76 751 000	23 695 000	65 162 000	31 647 000
Total Equity and Debt	81 145 000	33 274 000	70 499 000	31 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−268,7 %	42,07 %	111,56 %	−623,62 %
Debt-to-Equity Ratio	1,06	0,22	0,17	−0
Operating Profit Margin	−10,75 %	3,37 %	6,5 %	6,64 %
Current Ratio	0,94	1,13	0,97	0,96
Quick Ratio	0,94	1,13	0,97	0,96
Equity Ratio	0,03	0,24	0,06	−0,02
Gross Profit Margin	45,8 %	30,77 %	28,44 %	29,7 %