VT DEKK OG BILGLASS AS

1341 SLEPENDEN

Finances

Return on Equity

22,72 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 475 000	13 742 000	12 640 000	13 554 000
Net Income	914 000	389 000	328 000	158 000
Total Assets	11 516 000	8 645 000	5 977 000	4 817 000
Total Equity	4 023 000	3 109 000	2 720 000	2 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 475 000	13 742 000	12 640 000	13 554 000
Expenditure	13 326 000	13 243 000	12 220 000	13 371 000
Operating Profit	1 149 000	498 000	419 000	184 000
Financial Income	42 000	7 000	7 000	21 000
Financial Costs	18 000	0	0	2 000
Financial Balance	24 000	7 000	7 000	19 000
Earnings Before Tax	1 174 000	505 000	426 000	203 000
Tax	260 000	116 000	98 000	45 000
Net Income	914 000	389 000	328 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 989 000	1 582 000	445 000	440 000
Total Current Assets	8 527 000	7 063 000	5 532 000	4 377 000
Total Assets	11 516 000	8 645 000	5 977 000	4 817 000
Total Retained Equity	3 423 000	2 509 000	2 120 000	1 792 000
Total Equity	4 023 000	3 109 000	2 720 000	2 392 000
Total Long-Term Debt	4 000	6 000	8 000	11 000
Total Current Debt	7 489 000	5 530 000	3 248 000	2 413 000
Total Equity and Debt	11 516 000	8 645 000	5 977 000	4 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 396 000	13 713 000	12 595 000	13 465 000
Other Income	79 000	29 000	45 000	89 000
Revenue	14 475 000	13 742 000	12 640 000	13 554 000
Cost of Goods Sold	6 003 000	5 690 000	5 499 000	6 041 000
Salary Costs	3 051 000	2 959 000	2 808 000	3 143 000
Depreciation	113 000	141 000	120 000	101 000
Impairment	0	0	0	0
Expenditure	13 326 000	13 243 000	12 220 000	13 371 000
Operating Profit	1 149 000	498 000	419 000	184 000
Financial Income	42 000	7 000	7 000	21 000
Financial Costs	18 000	0	0	2 000
Financial Balance	24 000	7 000	7 000	19 000
Dividends	0	0	0	0
Net Income	914 000	389 000	328 000	158 000

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	20 000	25 000	32 000	40 000
Fixtures	432 000	539 000	390 000	345 000
Total Tangible Assets	452 000	565 000	422 000	385 000
Total Fiancial Fixed Assets	2 537 000	1 017 000	23 000	55 000
Total Fixed Assets	2 989 000	1 582 000	445 000	440 000
Stock	2 146 000	1 584 000	1 049 000	1 086 000
Total Investments	0	0	0	0
Cash, Bank	6 117 000	5 342 000	4 425 000	3 098 000
Total Current Assets	8 527 000	7 063 000	5 532 000	4 377 000
Total Assets	11 516 000	8 645 000	5 977 000	4 817 000
Total Equity	4 023 000	3 109 000	2 720 000	2 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	8 000	11 000
Creditors	966 000	620 000	424 000	818 000
Unpaid Taxes	739 000	688 000	617 000	621 000
Dividends	0	0	0	0
Other Current Debt	5 521 000	4 103 000	2 105 000	924 000
Total Current Debt	7 489 000	5 530 000	3 248 000	2 413 000
Total Equity and Debt	11 516 000	8 645 000	5 977 000	4 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,72 %	12,51 %	12,06 %	6,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,94 %	3,62 %	3,31 %	1,36 %
Current Ratio	1,14	1,28	1,7	1,81
Quick Ratio	1,6	1,79	2,52	3,3
Equity Ratio	0,35	0,36	0,46	0,5
Gross Profit Margin	58,53 %	58,59 %	56,5 %	55,43 %