VOKKS INSTALLASJON AS

2870 DOKKA

Finances

Return on Equity

−18,23 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 726 000	71 713 000	66 254 000	50 191 000
Net Income	−1 741 000	1 352 000	2 015 000	2 946 000
Total Assets	47 979 000	31 116 000	37 334 000	19 379 000
Total Equity	9 548 000	8 930 000	7 198 000	7 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 726 000	71 713 000	66 254 000	50 191 000
Expenditure	75 746 000	70 272 000	63 608 000	46 446 000
Operating Profit	−2 020 000	1 441 000	2 646 000	3 745 000
Financial Income	48 000	304 000	55 000	58 000
Financial Costs	236 000	0	35 000	53 000
Financial Balance	−188 000	304 000	20 000	5 000
Earnings Before Tax	−2 208 000	1 745 000	2 666 000	3 750 000
Tax	−467 000	393 000	651 000	804 000
Net Income	−1 741 000	1 352 000	2 015 000	2 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 055 000	4 252 000	3 443 000	1 826 000
Total Current Assets	42 924 000	26 864 000	33 891 000	17 553 000
Total Assets	47 979 000	31 116 000	37 334 000	19 379 000
Total Retained Equity	2 810 000	4 551 000	0	3 618 000
Total Equity	9 548 000	8 930 000	7 198 000	7 618 000
Total Long-Term Debt	113 000	0	413 000	1 126 000
Total Current Debt	38 317 000	22 187 000	29 722 000	10 635 000
Total Equity and Debt	47 978 000	31 117 000	37 333 000	19 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 475 000	71 713 000	66 254 000	50 191 000
Other Income	251 000	0	0	0
Revenue	73 726 000	71 713 000	66 254 000	50 191 000
Cost of Goods Sold	24 349 000	17 243 000	23 351 000	15 180 000
Salary Costs	36 740 000	36 910 000	29 568 000	19 113 000
Depreciation	923 000	893 000	834 000	598 000
Impairment	0	0	0	0
Expenditure	75 746 000	70 272 000	63 608 000	46 446 000
Operating Profit	−2 020 000	1 441 000	2 646 000	3 745 000
Financial Income	48 000	304 000	55 000	58 000
Financial Costs	236 000	0	35 000	53 000
Financial Balance	−188 000	304 000	20 000	5 000
Dividends	0	0	0	0
Net Income	−1 741 000	1 352 000	2 015 000	2 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	586 000	503 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 985 000	2 861 000	2 814 000	1 280 000
Total Tangible Assets	2 985 000	2 861 000	2 814 000	1 280 000
Total Fiancial Fixed Assets	2 070 000	1 305 000	43 000	43 000
Total Fixed Assets	5 055 000	4 252 000	3 443 000	1 826 000
Stock	10 491 000	6 722 000	3 999 000	1 641 000
Total Investments	0	0	0	0
Cash, Bank	1 517 000	1 552 000	1 176 000	892 000
Total Current Assets	42 924 000	26 864 000	33 891 000	17 553 000
Total Assets	47 979 000	31 116 000	37 334 000	19 379 000
Total Equity	9 548 000	8 930 000	7 198 000	7 618 000
Short-Term Group Debt	28 811 000	9 013 000	18 436 000	1 878 000
Total Long-Term Debt	113 000	0	413 000	1 126 000
Creditors	2 933 000	5 856 000	4 149 000	3 501 000
Unpaid Taxes	1 143 000	1 503 000	1 485 000	895 000
Dividends	0	0	0	0
Other Current Debt	5 430 000	5 815 000	5 652 000	4 097 000
Total Current Debt	38 317 000	22 187 000	29 722 000	10 635 000
Total Equity and Debt	47 978 000	31 117 000	37 333 000	19 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,23 %	15,14 %	27,99 %	38,67 %
Debt-to-Equity Ratio	0,01	0	0,06	0,15
Operating Profit Margin	−2,74 %	2,01 %	3,99 %	7,46 %
Current Ratio	1,12	1,21	1,14	1,65
Quick Ratio	1,54	1,74	1,32	1,95
Equity Ratio	0,2	0,29	0,19	0,39
Gross Profit Margin	66,97 %	75,96 %	64,76 %	69,76 %