VAKE

0456 OSLO

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 057 000	6 194 000	5 560 000	6 121 000
Net Income	396 000	86 000	655 000	115 000
Total Assets	3 796 000	3 666 000	3 636 000	3 026 000
Total Equity	2 971 000	2 575 000	2 489 000	1 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 057 000	6 194 000	5 560 000	6 121 000
Expenditure	5 710 000	6 112 000	4 915 000	6 035 000
Operating Profit	348 000	82 000	645 000	86 000
Financial Income	49 000	4 000	10 000	30 000
Financial Costs	0	0	0	1 000
Financial Balance	49 000	4 000	10 000	29 000
Earnings Before Tax	396 000	86 000	655 000	115 000
Tax	0	0	0	0
Net Income	396 000	86 000	655 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	82 000	0	0
Total Current Assets	3 709 000	3 584 000	3 636 000	3 026 000
Total Assets	3 796 000	3 666 000	3 636 000	3 026 000
Total Retained Equity	0	2 355 000	2 269 000	1 833 000
Total Equity	2 971 000	2 575 000	2 489 000	1 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	1 091 000	1 148 000	1 192 000
Total Equity and Debt	3 796 000	3 666 000	3 636 000	3 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 057 000	5 638 000	0	0
Other Income	0	556 000	5 560 000	6 121 000
Revenue	6 057 000	6 194 000	5 560 000	6 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 946 000	3 845 000	3 340 000	3 894 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 710 000	6 112 000	4 915 000	6 035 000
Operating Profit	348 000	82 000	645 000	86 000
Financial Income	49 000	4 000	10 000	30 000
Financial Costs	0	0	0	1 000
Financial Balance	49 000	4 000	10 000	29 000
Dividends	0	0	0	0
Net Income	396 000	86 000	655 000	115 000

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	87 000	82 000	0	0
Total Tangible Assets	87 000	82 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	82 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 552 000	3 576 000	3 619 000	2 972 000
Total Current Assets	3 709 000	3 584 000	3 636 000	3 026 000
Total Assets	3 796 000	3 666 000	3 636 000	3 026 000
Total Equity	2 971 000	2 575 000	2 489 000	1 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	373 000	286 000	184 000
Unpaid Taxes	271 000	268 000	221 000	237 000
Dividends	0	0	0	0
Other Current Debt	409 000	451 000	640 000	771 000
Total Current Debt	825 000	1 091 000	1 148 000	1 192 000
Total Equity and Debt	3 796 000	3 666 000	3 636 000	3 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	3,34 %	26,32 %	6,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,75 %	1,32 %	11,6 %	1,4 %
Current Ratio	4,5	3,29	3,17	2,54
Quick Ratio	4,5	3,29	3,17	2,54
Equity Ratio	0,78	0,7	0,68	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %