FRA VAKKER TIL SMELLVAKKER AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

20,81 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	903 000	813 000	860 000
Net Income	31 000	178 000	91 000	56 000
Total Assets	475 000	373 000	220 000	116 000
Total Equity	149 000	118 000	59 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	903 000	813 000	860 000
Expenditure	642 000	676 000	703 000	795 000
Operating Profit	49 000	226 000	110 000	65 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	5 000	9 000
Financial Balance	−8 000	0	−5 000	−9 000
Earnings Before Tax	41 000	226 000	105 000	56 000
Tax	10 000	48 000	15 000	0
Net Income	31 000	178 000	91 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	0	0	0
Total Current Assets	319 000	373 000	220 000	116 000
Total Assets	475 000	373 000	220 000	116 000
Total Retained Equity	119 000	88 000	29 000	−62 000
Total Equity	149 000	118 000	59 000	−32 000
Total Long-Term Debt	167 000	0	0	0
Total Current Debt	159 000	255 000	161 000	148 000
Total Equity and Debt	475 000	373 000	220 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	369 000	388 000	369 000
Other Income	467 000	534 000	426 000	491 000
Revenue	690 000	903 000	813 000	860 000
Cost of Goods Sold	150 000	218 000	195 000	202 000
Salary Costs	230 000	183 000	189 000	262 000
Depreciation	35 000	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	676 000	703 000	795 000
Operating Profit	49 000	226 000	110 000	65 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	5 000	9 000
Financial Balance	−8 000	0	−5 000	−9 000
Dividends	0	118 000	0	0
Net Income	31 000	178 000	91 000	56 000

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	157 000	0	0	0
Total Tangible Assets	157 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	0	0	0
Stock	95 000	69 000	53 000	59 000
Total Investments	0	0	0	0
Cash, Bank	148 000	246 000	138 000	37 000
Total Current Assets	319 000	373 000	220 000	116 000
Total Assets	475 000	373 000	220 000	116 000
Total Equity	149 000	118 000	59 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	0	0	0
Creditors	5 000	21 000	30 000	37 000
Unpaid Taxes	36 000	49 000	54 000	50 000
Dividends	0	118 000	0	0
Other Current Debt	107 000	47 000	61 000	62 000
Total Current Debt	159 000	255 000	161 000	148 000
Total Equity and Debt	475 000	373 000	220 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	150,85 %	154,24 %	−175 %
Debt-to-Equity Ratio	1,12	0	0	−0
Operating Profit Margin	7,1 %	25,03 %	13,53 %	7,56 %
Current Ratio	2,01	1,46	1,37	0,78
Quick Ratio	4,98	2,01	2,04	1,3
Equity Ratio	0,31	0,32	0,27	−0,28
Gross Profit Margin	78,26 %	75,86 %	76,01 %	76,51 %