VYRK AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 167 000	103 665 000	29 127 000	24 776 000
Net Income	64 000	8 866 000	1 500 000	943 000
Total Assets	36 962 000	32 656 000	17 579 000	13 702 000
Total Equity	13 960 000	13 896 000	5 030 000	3 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 167 000	103 665 000	29 127 000	24 776 000
Expenditure	125 475 000	92 013 000	27 070 000	23 529 000
Operating Profit	692 000	11 651 000	2 056 000	1 247 000
Financial Income	80 000	43 000	25 000	9 000
Financial Costs	689 000	333 000	146 000	82 000
Financial Balance	−609 000	−290 000	−121 000	−73 000
Earnings Before Tax	83 000	11 362 000	1 934 000	1 173 000
Tax	19 000	2 496 000	435 000	230 000
Net Income	64 000	8 866 000	1 500 000	943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 131 000	7 123 000	2 441 000	3 825 000
Total Current Assets	30 832 000	25 533 000	15 138 000	9 877 000
Total Assets	36 962 000	32 656 000	17 579 000	13 702 000
Total Retained Equity	11 373 000	11 309 000	2 443 000	943 000
Total Equity	13 960 000	13 896 000	5 030 000	3 531 000
Total Long-Term Debt	3 101 000	3 975 000	3 320 000	3 584 000
Total Current Debt	19 901 000	14 784 000	9 229 000	6 587 000
Total Equity and Debt	36 962 000	32 656 000	17 579 000	13 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 120 000	103 528 000	29 127 000	24 785 000
Other Income	2 047 000	137 000	0	−9 000
Revenue	126 167 000	103 665 000	29 127 000	24 776 000
Cost of Goods Sold	71 372 000	49 783 000	13 456 000	11 735 000
Salary Costs	33 302 000	25 500 000	9 310 000	5 795 000
Depreciation	1 580 000	1 511 000	469 000	375 000
Impairment	0	0	0	0
Expenditure	125 475 000	92 013 000	27 070 000	23 529 000
Operating Profit	692 000	11 651 000	2 056 000	1 247 000
Financial Income	80 000	43 000	25 000	9 000
Financial Costs	689 000	333 000	146 000	82 000
Financial Balance	−609 000	−290 000	−121 000	−73 000
Dividends	0	0	0	0
Net Income	64 000	8 866 000	1 500 000	943 000

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	5 403 000	6 423 000	2 441 000	3 825 000
Total Tangible Assets	5 403 000	6 423 000	2 441 000	3 825 000
Total Fiancial Fixed Assets	728 000	700 000	0	0
Total Fixed Assets	6 131 000	7 123 000	2 441 000	3 825 000
Stock	14 007 000	11 284 000	3 835 000	1 846 000
Total Investments	0	10 000	2 000	0
Cash, Bank	1 308 000	1 217 000	2 011 000	1 864 000
Total Current Assets	30 832 000	25 533 000	15 138 000	9 877 000
Total Assets	36 962 000	32 656 000	17 579 000	13 702 000
Total Equity	13 960 000	13 896 000	5 030 000	3 531 000
Short-Term Group Debt	0	628 000	0	0
Total Long-Term Debt	3 101 000	3 975 000	3 320 000	3 584 000
Creditors	6 067 000	5 261 000	3 577 000	5 367 000
Unpaid Taxes	4 553 000	2 790 000	1 481 000	514 000
Dividends	0	0	0	0
Other Current Debt	6 092 000	2 237 000	3 728 000	486 000
Total Current Debt	19 901 000	14 784 000	9 229 000	6 587 000
Total Equity and Debt	36 962 000	32 656 000	17 579 000	13 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	63,8 %	29,82 %	26,71 %
Debt-to-Equity Ratio	0,22	0,29	0,66	1,02
Operating Profit Margin	0,55 %	11,24 %	7,06 %	5,03 %
Current Ratio	1,55	1,73	1,64	1,5
Quick Ratio	5,23	7,3	2,81	2,08
Equity Ratio	0,38	0,43	0,29	0,26
Gross Profit Margin	43,43 %	51,98 %	53,8 %	52,64 %