VA-TEK AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−20,35 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 913 000	31 738 000	54 327 000	19 818 000
Net Income	−460 000	2 219 000	11 096 000	1 851 000
Total Assets	5 682 000	9 436 000	21 900 000	7 458 000
Total Equity	2 260 000	2 720 000	1 002 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 913 000	31 738 000	54 327 000	19 818 000
Expenditure	13 518 000	28 890 000	40 075 000	17 475 000
Operating Profit	−605 000	2 847 000	14 252 000	2 344 000
Financial Income	16 000	0	−26 000	32 000
Financial Costs	1 000	0	0	2 000
Financial Balance	15 000	0	−26 000	30 000
Earnings Before Tax	−590 000	2 847 000	14 225 000	2 374 000
Tax	−130 000	628 000	3 130 000	523 000
Net Income	−460 000	2 219 000	11 096 000	1 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	64 000	105 000	111 000
Total Current Assets	5 682 000	9 372 000	21 795 000	7 347 000
Total Assets	5 682 000	9 436 000	21 900 000	7 458 000
Total Retained Equity	1 259 000	1 719 000	1 000	0
Total Equity	2 260 000	2 720 000	1 002 000	1 001 000
Total Long-Term Debt	93 000	1 942 000	2 254 000	356 000
Total Current Debt	3 328 000	4 774 000	18 644 000	6 100 000
Total Equity and Debt	5 682 000	9 436 000	21 900 000	7 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 913 000	31 738 000	54 327 000	19 818 000
Other Income	0	0	0	0
Revenue	12 913 000	31 738 000	54 327 000	19 818 000
Cost of Goods Sold	9 331 000	24 371 000	35 808 000	13 446 000
Salary Costs	3 536 000	3 575 000	3 557 000	3 375 000
Depreciation	4 000	8 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	13 518 000	28 890 000	40 075 000	17 475 000
Operating Profit	−605 000	2 847 000	14 252 000	2 344 000
Financial Income	16 000	0	−26 000	32 000
Financial Costs	1 000	0	0	2 000
Financial Balance	15 000	0	−26 000	30 000
Dividends	0	500 000	11 095 000	2 008 000
Net Income	−460 000	2 219 000	11 096 000	1 851 000

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	4 000	12 000	20 000
Total Tangible Assets	0	4 000	12 000	20 000
Total Fiancial Fixed Assets	0	60 000	93 000	91 000
Total Fixed Assets	0	64 000	105 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 012 000	4 330 000	13 028 000	2 029 000
Total Current Assets	5 682 000	9 372 000	21 795 000	7 347 000
Total Assets	5 682 000	9 436 000	21 900 000	7 458 000
Total Equity	2 260 000	2 720 000	1 002 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	1 942 000	2 254 000	356 000
Creditors	339 000	1 434 000	3 781 000	2 629 000
Unpaid Taxes	390 000	1 464 000	2 068 000	528 000
Dividends	0	500 000	11 095 000	2 008 000
Other Current Debt	882 000	435 000	468 000	386 000
Total Current Debt	3 328 000	4 774 000	18 644 000	6 100 000
Total Equity and Debt	5 682 000	9 436 000	21 900 000	7 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,35 %	81,58 %	1 107,39 %	184,92 %
Debt-to-Equity Ratio	0,04	0,71	2,25	0,36
Operating Profit Margin	−4,69 %	8,97 %	26,23 %	11,83 %
Current Ratio	1,71	1,96	1,17	1,2
Quick Ratio	1,71	1,96	1,17	1,2
Equity Ratio	0,4	0,29	0,05	0,13
Gross Profit Margin	27,74 %	23,21 %	34,09 %	32,15 %