VAK AS

0484 OSLO

Finances

Share Ownership

Return on Equity

22,71 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 278 000	5 463 000	3 419 000	162 000
Net Income	337 000	−105 000	−265 000	50 000
Total Assets	2 697 000	2 563 000	1 772 000	74 000
Total Equity	1 484 000	1 147 000	1 252 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 278 000	5 463 000	3 419 000	162 000
Expenditure	5 876 000	5 556 000	3 670 000	93 000
Operating Profit	401 000	−94 000	−252 000	69 000
Financial Income	8 000	6 000	3 000	0
Financial Costs	20 000	17 000	17 000	0
Financial Balance	−12 000	−11 000	−14 000	0
Earnings Before Tax	389 000	−105 000	−265 000	69 000
Tax	52 000	0	0	20 000
Net Income	337 000	−105 000	−265 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	141 000	77 000	0
Total Current Assets	2 592 000	2 422 000	1 695 000	74 000
Total Assets	2 697 000	2 563 000	1 772 000	74 000
Total Retained Equity	−21 000	−358 000	−253 000	12 000
Total Equity	1 484 000	1 147 000	1 252 000	42 000
Total Long-Term Debt	48 000	333 000	0	0
Total Current Debt	1 165 000	1 082 000	521 000	33 000
Total Equity and Debt	2 697 000	2 563 000	1 772 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 276 000	5 457 000	3 409 000	162 000
Other Income	2 000	5 000	9 000	0
Revenue	6 278 000	5 463 000	3 419 000	162 000
Cost of Goods Sold	3 306 000	2 849 000	2 059 000	27 000
Salary Costs	1 139 000	1 179 000	446 000	0
Depreciation	36 000	32 000	15 000	0
Impairment	0	0	0	0
Expenditure	5 876 000	5 556 000	3 670 000	93 000
Operating Profit	401 000	−94 000	−252 000	69 000
Financial Income	8 000	6 000	3 000	0
Financial Costs	20 000	17 000	17 000	0
Financial Balance	−12 000	−11 000	−14 000	0
Dividends	0	0	0	0
Net Income	337 000	−105 000	−265 000	50 000

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	105 000	141 000	77 000	0
Total Tangible Assets	105 000	141 000	77 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	141 000	77 000	0
Stock	2 203 000	1 765 000	1 274 000	0
Total Investments	0	0	0	0
Cash, Bank	315 000	610 000	375 000	54 000
Total Current Assets	2 592 000	2 422 000	1 695 000	74 000
Total Assets	2 697 000	2 563 000	1 772 000	74 000
Total Equity	1 484 000	1 147 000	1 252 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	333 000	0	0
Creditors	663 000	681 000	157 000	−1 000
Unpaid Taxes	91 000	185 000	79 000	14 000
Dividends	0	0	0	0
Other Current Debt	359 000	217 000	284 000	0
Total Current Debt	1 165 000	1 082 000	521 000	33 000
Total Equity and Debt	2 697 000	2 563 000	1 772 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	−9,15 %	−21,17 %	119,05 %
Debt-to-Equity Ratio	0,03	0,29	0	0
Operating Profit Margin	6,39 %	−1,72 %	−7,37 %	42,59 %
Current Ratio	2,22	2,24	3,25	2,24
Quick Ratio	−2,5	−3,55	−2,25	2,24
Equity Ratio	0,55	0,45	0,71	0,57
Gross Profit Margin	47,34 %	47,85 %	39,78 %	83,33 %