VAKKER DESIGN AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

52,94 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 012 000	380 000	587 000
Net Income	54 000	−20 000	44 000
Total Assets	214 000	69 000	165 000
Total Equity	102 000	48 000	68 000

Income (NOK)	2022	2021	2020
Revenue	1 012 000	380 000	587 000
Expenditure	950 000	397 000	534 000
Operating Profit	62 000	−17 000	53 000
Financial Income	4 000	0	7 000
Financial Costs	3 000	4 000	5 000
Financial Balance	1 000	−4 000	2 000
Earnings Before Tax	64 000	−20 000	55 000
Tax	10 000	0	11 000
Net Income	54 000	−20 000	44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	0	0
Total Current Assets	191 000	69 000	165 000
Total Assets	214 000	69 000	165 000
Total Retained Equity	78 000	24 000	44 000
Total Equity	102 000	48 000	68 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	110 000	21 000	96 000
Total Equity and Debt	214 000	69 000	165 000

Cash flow (NOK)	2022	2021	2020
Sales Income	987 000	346 000	574 000
Other Income	25 000	34 000	13 000
Revenue	1 012 000	380 000	587 000
Cost of Goods Sold	289 000	107 000	24 000
Salary Costs	503 000	143 000	385 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	950 000	397 000	534 000
Operating Profit	62 000	−17 000	53 000
Financial Income	4 000	0	7 000
Financial Costs	3 000	4 000	5 000
Financial Balance	1 000	−4 000	2 000
Dividends	0	0	0
Net Income	54 000	−20 000	44 000

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	23 000	0	0
Total Tangible Assets	23 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	167 000	65 000	88 000
Total Current Assets	191 000	69 000	165 000
Total Assets	214 000	69 000	165 000
Total Equity	102 000	48 000	68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	5 000	5 000	5 000
Unpaid Taxes	50 000	2 000	44 000
Dividends	0	0	0
Other Current Debt	47 000	14 000	36 000
Total Current Debt	110 000	21 000	96 000
Total Equity and Debt	214 000	69 000	165 000

Financial indicators	2022	2021	2020
Return on Equity	52,94 %	−41,67 %	64,71 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	6,13 %	−4,47 %	9,03 %
Current Ratio	1,74	3,29	1,72
Quick Ratio	1,74	3,29	1,72
Equity Ratio	0,48	0,7	0,41
Gross Profit Margin	71,44 %	71,84 %	95,91 %