VATTEKAR MARKMAN INTERIØRARKITEKTUR AS

0257 OSLO

Finances

Share Ownership

Return on Equity

127,65 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 321 000	515 000	538 000	214 000
Net Income	277 000	−135 000	12 000	43 000
Total Assets	361 000	170 000	219 000	121 000
Total Equity	217 000	−61 000	75 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 321 000	515 000	538 000	214 000
Expenditure	1 986 000	649 000	522 000	158 000
Operating Profit	335 000	−135 000	16 000	56 000
Financial Income	4 000	0	1 000	0
Financial Costs	21 000	0	1 000	1 000
Financial Balance	−17 000	0	0	−1 000
Earnings Before Tax	317 000	−135 000	15 000	55 000
Tax	40 000	0	3 000	12 000
Net Income	277 000	−135 000	12 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	14 000	0	0
Total Current Assets	203 000	155 000	219 000	121 000
Total Assets	361 000	170 000	219 000	121 000
Total Retained Equity	187 000	−91 000	45 000	43 000
Total Equity	217 000	−61 000	75 000	63 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	138 000	230 000	144 000	58 000
Total Equity and Debt	361 000	170 000	219 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 321 000	515 000	538 000	214 000
Other Income	0	0	0	0
Revenue	2 321 000	515 000	538 000	214 000
Cost of Goods Sold	1 776 000	268 000	273 000	84 000
Salary Costs	0	327 000	211 000	54 000
Depreciation	18 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 986 000	649 000	522 000	158 000
Operating Profit	335 000	−135 000	16 000	56 000
Financial Income	4 000	0	1 000	0
Financial Costs	21 000	0	1 000	1 000
Financial Balance	−17 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	277 000	−135 000	12 000	43 000

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	158 000	14 000	0	0
Total Tangible Assets	158 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	48 000	205 000	115 000
Total Current Assets	203 000	155 000	219 000	121 000
Total Assets	361 000	170 000	219 000	121 000
Total Equity	217 000	−61 000	75 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	57 000	8 000	17 000	10 000
Unpaid Taxes	45 000	60 000	107 000	19 000
Dividends	0	0	0	0
Other Current Debt	2 000	162 000	17 000	16 000
Total Current Debt	138 000	230 000	144 000	58 000
Total Equity and Debt	361 000	170 000	219 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,65 %	221,31 %	16 %	68,25 %
Debt-to-Equity Ratio	0,03	−0	0	0
Operating Profit Margin	14,43 %	−26,21 %	2,97 %	26,17 %
Current Ratio	1,47	0,67	1,52	2,09
Quick Ratio	1,47	0,67	1,52	2,09
Equity Ratio	0,6	−0,36	0,34	0,52
Gross Profit Margin	23,48 %	47,96 %	49,26 %	60,75 %