VAKSDALPOSTEN AS

5722 DALEKVAM

Finances

Return on Equity

−11,02 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 319 000	4 840 000	4 676 000	4 323 000
Net Income	−103 000	93 000	187 000	67 000
Total Assets	2 498 000	2 185 000	2 491 000	2 194 000
Total Equity	935 000	1 038 000	922 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 319 000	4 840 000	4 676 000	4 323 000
Expenditure	5 456 000	4 727 000	4 449 000	4 257 000
Operating Profit	−138 000	112 000	226 000	66 000
Financial Income	12 000	7 000	13 000	22 000
Financial Costs	4 000	0	0	0
Financial Balance	8 000	7 000	13 000	22 000
Earnings Before Tax	−130 000	119 000	239 000	88 000
Tax	−27 000	26 000	53 000	22 000
Net Income	−103 000	93 000	187 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	142 000	187 000	205 000
Total Current Assets	2 363 000	2 043 000	2 304 000	1 989 000
Total Assets	2 498 000	2 185 000	2 491 000	2 194 000
Total Retained Equity	812 000	914 000	822 000	635 000
Total Equity	935 000	1 038 000	922 000	735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 563 000	1 147 000	1 569 000	1 459 000
Total Equity and Debt	2 498 000	2 185 000	2 491 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 169 000	3 866 000	3 630 000	3 803 000
Other Income	149 000	973 000	1 046 000	520 000
Revenue	5 319 000	4 840 000	4 676 000	4 323 000
Cost of Goods Sold	1 058 000	647 000	574 000	569 000
Salary Costs	3 197 000	2 816 000	2 524 000	2 487 000
Depreciation	37 000	43 000	138 000	55 000
Impairment	0	0	0	0
Expenditure	5 456 000	4 727 000	4 449 000	4 257 000
Operating Profit	−138 000	112 000	226 000	66 000
Financial Income	12 000	7 000	13 000	22 000
Financial Costs	4 000	0	0	0
Financial Balance	8 000	7 000	13 000	22 000
Dividends	0	0	0	0
Net Income	−103 000	93 000	187 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	26 000	28 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	30 000	0
Fixtures	76 000	113 000	126 000	190 000
Total Tangible Assets	76 000	113 000	156 000	190 000
Total Fiancial Fixed Assets	7 000	3 000	3 000	3 000
Total Fixed Assets	135 000	142 000	187 000	205 000
Stock	0	0	0	0
Total Investments	0	4 000	4 000	4 000
Cash, Bank	1 970 000	1 732 000	2 110 000	1 807 000
Total Current Assets	2 363 000	2 043 000	2 304 000	1 989 000
Total Assets	2 498 000	2 185 000	2 491 000	2 194 000
Total Equity	935 000	1 038 000	922 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	83 000	331 000	155 000
Unpaid Taxes	224 000	273 000	241 000	216 000
Dividends	0	0	0	0
Other Current Debt	1 149 000	266 000	300 000	229 000
Total Current Debt	1 563 000	1 147 000	1 569 000	1 459 000
Total Equity and Debt	2 498 000	2 185 000	2 491 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,02 %	8,96 %	20,28 %	9,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,59 %	2,31 %	4,83 %	1,53 %
Current Ratio	1,51	1,78	1,47	1,36
Quick Ratio	1,51	1,78	1,47	1,36
Equity Ratio	0,37	0,48	0,37	0,34
Gross Profit Margin	80,11 %	86,63 %	87,72 %	86,84 %