VK ENTREPRENØR AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

−250,82 %

Current Ratio

1,74

Debt-to-Equity Ratio

−10,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 911 000	5 993 000	5 569 000	2 750 000
Net Income	153 000	−798 000	214 000	17 000
Total Assets	1 281 000	1 181 000	1 195 000	746 000
Total Equity	−61 000	−213 000	252 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 911 000	5 993 000	5 569 000	2 750 000
Expenditure	6 714 000	7 017 000	5 294 000	2 731 000
Operating Profit	197 000	−1 023 000	274 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	196 000	−1 023 000	274 000	19 000
Tax	43 000	−225 000	60 000	2 000
Net Income	153 000	−798 000	214 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	131 000	0	0
Total Current Assets	1 193 000	1 050 000	1 195 000	746 000
Total Assets	1 281 000	1 181 000	1 195 000	746 000
Total Retained Equity	−91 000	−243 000	222 000	8 000
Total Equity	−61 000	−213 000	252 000	38 000
Total Long-Term Debt	658 000	0	1 000	1 000
Total Current Debt	684 000	1 394 000	941 000	707 000
Total Equity and Debt	1 281 000	1 181 000	1 195 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 911 000	5 993 000	5 569 000	2 750 000
Other Income	0	0	0	0
Revenue	6 911 000	5 993 000	5 569 000	2 750 000
Cost of Goods Sold	1 952 000	2 009 000	1 416 000	699 000
Salary Costs	2 126 000	2 484 000	2 001 000	1 036 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 714 000	7 017 000	5 294 000	2 731 000
Operating Profit	197 000	−1 023 000	274 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	153 000	−798 000	214 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	131 000	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	87 000	131 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	355 000	980 000	535 000
Total Current Assets	1 193 000	1 050 000	1 195 000	746 000
Total Assets	1 281 000	1 181 000	1 195 000	746 000
Total Equity	−61 000	−213 000	252 000	38 000
Short-Term Group Debt	0	500 000	0	0
Total Long-Term Debt	658 000	0	1 000	1 000
Creditors	168 000	433 000	414 000	418 000
Unpaid Taxes	332 000	195 000	290 000	177 000
Dividends	0	0	0	0
Other Current Debt	184 000	266 000	177 000	111 000
Total Current Debt	684 000	1 394 000	941 000	707 000
Total Equity and Debt	1 281 000	1 181 000	1 195 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250,82 %	374,65 %	84,92 %	44,74 %
Debt-to-Equity Ratio	−10,79	−0	0	0,03
Operating Profit Margin	2,85 %	−17,07 %	4,92 %	0,69 %
Current Ratio	1,74	0,75	1,27	1,06
Quick Ratio	1,74	0,75	1,27	1,06
Equity Ratio	−0,05	−0,18	0,21	0,05
Gross Profit Margin	71,76 %	66,48 %	74,57 %	74,58 %