VEGARD HARM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

81 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 331 000	7 082 000	2 678 000
Net Income	2 887 000	4 497 000	1 650 000
Total Assets	8 969 000	7 857 000	2 397 000
Total Equity	3 564 000	6 177 000	1 680 000

Income (NOK)	2022	2021	2020
Revenue	5 331 000	7 082 000	2 678 000
Expenditure	1 627 000	1 314 000	563 000
Operating Profit	3 704 000	5 768 000	2 115 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	0
Earnings Before Tax	3 702 000	5 766 000	2 115 000
Tax	815 000	1 268 000	465 000
Net Income	2 887 000	4 497 000	1 650 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	8 969 000	7 857 000	2 397 000
Total Assets	8 969 000	7 857 000	2 397 000
Total Retained Equity	3 534 000	6 147 000	1 650 000
Total Equity	3 564 000	6 177 000	1 680 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 406 000	1 680 000	717 000
Total Equity and Debt	8 969 000	7 857 000	2 397 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 331 000	7 082 000	2 678 000
Other Income	0	0	0
Revenue	5 331 000	7 082 000	2 678 000
Cost of Goods Sold	0	21 000	0
Salary Costs	1 537 000	1 223 000	524 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 627 000	1 314 000	563 000
Operating Profit	3 704 000	5 768 000	2 115 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	0
Dividends	3 500 000	0	0
Net Income	2 887 000	4 497 000	1 650 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 791 000	5 895 000	944 000
Total Current Assets	8 969 000	7 857 000	2 397 000
Total Assets	8 969 000	7 857 000	2 397 000
Total Equity	3 564 000	6 177 000	1 680 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	27 000	25 000	4 000
Unpaid Taxes	884 000	254 000	114 000
Dividends	3 500 000	0	0
Other Current Debt	3 680 000	132 000	134 000
Total Current Debt	5 406 000	1 680 000	717 000
Total Equity and Debt	8 969 000	7 857 000	2 397 000

Financial indicators	2022	2021	2020
Return on Equity	81 %	72,8 %	98,21 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	69,48 %	81,45 %	78,98 %
Current Ratio	1,66	4,68	3,34
Quick Ratio	1,66	4,68	3,34
Equity Ratio	0,4	0,79	0,7
Gross Profit Margin	100 %	99,7 %	100 %