VAKSVIK MASKIN AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

106,38 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	74 000	104 000	109 000
Net Income	−100 000	−12 000	21 000	1 000
Total Assets	70 000	168 000	165 000	138 000
Total Equity	−94 000	6 000	18 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	74 000	104 000	109 000
Expenditure	150 000	86 000	83 000	108 000
Operating Profit	−100 000	−12 000	21 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−100 000	−12 000	21 000	1 000
Tax	0	0	0	0
Net Income	−100 000	−12 000	21 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	70 000	168 000	165 000	138 000
Total Assets	70 000	168 000	165 000	138 000
Total Retained Equity	−244 000	−144 000	−132 000	−153 000
Total Equity	−94 000	6 000	18 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	162 000	147 000	141 000
Total Equity and Debt	70 000	168 000	165 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	74 000	104 000	109 000
Other Income	0	0	0	0
Revenue	50 000	74 000	104 000	109 000
Cost of Goods Sold	114 000	52 000	30 000	64 000
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	86 000	83 000	108 000
Operating Profit	−100 000	−12 000	21 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−100 000	−12 000	21 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	69 000	158 000	169 000	125 000
Total Investments	0	0	0	0
Cash, Bank	2 000	17 000	0	3 000
Total Current Assets	70 000	168 000	165 000	138 000
Total Assets	70 000	168 000	165 000	138 000
Total Equity	−94 000	6 000	18 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	−2 000	3 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	166 000	159 000	145 000	136 000
Total Current Debt	164 000	162 000	147 000	141 000
Total Equity and Debt	70 000	168 000	165 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,38 %	−200 %	116,67 %	−33,33 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−200 %	−16,22 %	20,19 %	0,92 %
Current Ratio	0,43	1,04	1,12	0,98
Quick Ratio	0,74	42	−7,5	8,63
Equity Ratio	−1,34	0,04	0,11	−0,02
Gross Profit Margin	−128 %	29,73 %	71,15 %	41,28 %