VAKE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

93,02 %

Current Ratio

3,35

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 295 000	2 244 000	501 000	0
Net Income	1 239 000	−638 000	1 035 000	−334 000
Total Assets	8 924 000	8 165 000	5 568 000	2 022 000
Total Equity	1 332 000	92 000	731 000	−304 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 295 000	2 244 000	501 000	0
Expenditure	2 260 000	3 193 000	−691 000	335 000
Operating Profit	1 035 000	−949 000	1 192 000	−334 000
Financial Income	20 000	2 000	0	0
Financial Costs	15 000	11 000	8 000	0
Financial Balance	5 000	−9 000	−8 000	0
Earnings Before Tax	1 040 000	−959 000	1 184 000	−334 000
Tax	−200 000	−320 000	149 000	0
Net Income	1 239 000	−638 000	1 035 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 335 000	4 176 000	3 847 000	1 179 000
Total Current Assets	2 590 000	3 989 000	1 721 000	843 000
Total Assets	8 924 000	8 165 000	5 568 000	2 022 000
Total Retained Equity	1 302 000	62 000	701 000	−334 000
Total Equity	1 332 000	92 000	731 000	−304 000
Total Long-Term Debt	6 820 000	6 345 000	4 251 000	2 200 000
Total Current Debt	772 000	1 728 000	586 000	126 000
Total Equity and Debt	8 924 000	8 165 000	5 568 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 295 000	2 244 000	354 000	0
Other Income	0	0	147 000	0
Revenue	3 295 000	2 244 000	501 000	0
Cost of Goods Sold	0	1 675 000	−3 595 000	0
Salary Costs	867 000	274 000	2 255 000	288 000
Depreciation	636 000	504 000	248 000	21 000
Impairment	0	0	0	0
Expenditure	2 260 000	3 193 000	−691 000	335 000
Operating Profit	1 035 000	−949 000	1 192 000	−334 000
Financial Income	20 000	2 000	0	0
Financial Costs	15 000	11 000	8 000	0
Financial Balance	5 000	−9 000	−8 000	0
Dividends	0	0	0	0
Net Income	1 239 000	−638 000	1 035 000	−334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 812 000	3 427 000	2 916 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	749 000	931 000	1 179 000
Total Tangible Assets	523 000	749 000	931 000	1 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 335 000	4 176 000	3 847 000	1 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	2 669 000	935 000	543 000
Total Current Assets	2 590 000	3 989 000	1 721 000	843 000
Total Assets	8 924 000	8 165 000	5 568 000	2 022 000
Total Equity	1 332 000	92 000	731 000	−304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 820 000	6 345 000	4 251 000	2 200 000
Creditors	71 000	1 199 000	93 000	3 000
Unpaid Taxes	148 000	190 000	76 000	90 000
Dividends	0	0	0	0
Other Current Debt	552 000	339 000	268 000	34 000
Total Current Debt	772 000	1 728 000	586 000	126 000
Total Equity and Debt	8 924 000	8 165 000	5 568 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,02 %	−693,48 %	141,59 %	109,87 %
Debt-to-Equity Ratio	5,12	68,97	5,82	−7,24
Operating Profit Margin	31,41 %	−42,29 %	237,92 %	-
Current Ratio	3,35	2,31	2,94	6,69
Quick Ratio	3,35	2,31	2,94	6,69
Equity Ratio	0,15	0,01	0,13	−0,15
Gross Profit Margin	100 %	25,36 %	817,56 %	-