STIFTELSEN VOKAL NORD

9100 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

−13,58 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 604 000	4 603 000	4 140 000	0
Net Income	−66 000	21 000	902 000	−1 000
Total Assets	774 000	989 000	870 000	100 000
Total Equity	486 000	552 000	531 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 604 000	4 603 000	4 140 000	0
Expenditure	4 670 000	4 572 000	3 236 000	1 000
Operating Profit	−66 000	31 000	904 000	−1 000
Financial Income	0	0	1 000	0
Financial Costs	0	10 000	3 000	0
Financial Balance	0	−10 000	−2 000	0
Earnings Before Tax	−66 000	21 000	902 000	−1 000
Tax	0	0	0	0
Net Income	−66 000	21 000	902 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	774 000	989 000	870 000	100 000
Total Assets	774 000	989 000	870 000	100 000
Total Retained Equity	386 000	452 000	431 000	−1 000
Total Equity	486 000	552 000	531 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	437 000	340 000	1 000
Total Equity and Debt	774 000	989 000	870 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	408 000	114 000	0
Other Income	4 330 000	4 195 000	4 026 000	0
Revenue	4 604 000	4 603 000	4 140 000	0
Cost of Goods Sold	2 583 000	2 479 000	1 611 000	0
Salary Costs	648 000	650 000	696 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 670 000	4 572 000	3 236 000	1 000
Operating Profit	−66 000	31 000	904 000	−1 000
Financial Income	0	0	1 000	0
Financial Costs	0	10 000	3 000	0
Financial Balance	0	−10 000	−2 000	0
Dividends	0	0	0	0
Net Income	−66 000	21 000	902 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	94 000	98 000	100 000
Total Current Assets	774 000	989 000	870 000	100 000
Total Assets	774 000	989 000	870 000	100 000
Total Equity	486 000	552 000	531 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	147 000	85 000	1 000
Unpaid Taxes	69 000	56 000	88 000	0
Dividends	0	0	0	0
Other Current Debt	97 000	234 000	167 000	0
Total Current Debt	288 000	437 000	340 000	1 000
Total Equity and Debt	774 000	989 000	870 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,58 %	3,8 %	169,87 %	−1,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,43 %	0,67 %	21,84 %	-
Current Ratio	2,69	2,26	2,56	100
Quick Ratio	2,69	2,26	2,56	100
Equity Ratio	0,63	0,56	0,61	0,99
Gross Profit Margin	43,9 %	46,14 %	61,09 %	-