VATAKER ENTREPRENØR AS

3243 KODAL

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 446 000	3 402 000	3 427 000	3 107 000
Net Income	84 000	−21 000	264 000	−231 000
Total Assets	4 137 000	2 239 000	1 522 000	1 350 000
Total Equity	856 000	772 000	793 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 446 000	3 402 000	3 427 000	3 107 000
Expenditure	8 358 000	3 416 000	3 135 000	3 329 000
Operating Profit	87 000	−14 000	292 000	−223 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	9 000	8 000
Financial Balance	−15 000	−7 000	−9 000	−8 000
Earnings Before Tax	73 000	−21 000	283 000	−231 000
Tax	−11 000	0	19 000	0
Net Income	84 000	−21 000	264 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	469 000	509 000	615 000
Total Current Assets	2 817 000	1 771 000	1 014 000	736 000
Total Assets	4 137 000	2 239 000	1 522 000	1 350 000
Total Retained Equity	756 000	672 000	693 000	429 000
Total Equity	856 000	772 000	793 000	529 000
Total Long-Term Debt	1 003 000	760 000	321 000	359 000
Total Current Debt	2 279 000	707 000	409 000	462 000
Total Equity and Debt	4 137 000	2 239 000	1 522 000	1 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 446 000	3 402 000	3 427 000	3 116 000
Other Income	0	0	0	−9 000
Revenue	8 446 000	3 402 000	3 427 000	3 107 000
Cost of Goods Sold	3 156 000	1 086 000	1 214 000	1 235 000
Salary Costs	2 581 000	1 231 000	797 000	1 032 000
Depreciation	105 000	118 000	133 000	161 000
Impairment	0	0	0	0
Expenditure	8 358 000	3 416 000	3 135 000	3 329 000
Operating Profit	87 000	−14 000	292 000	−223 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	9 000	8 000
Financial Balance	−15 000	−7 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	84 000	−21 000	264 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	368 000	347 000	367 000	0
Fixtures	128 000	110 000	141 000	615 000
Total Tangible Assets	496 000	456 000	509 000	615 000
Total Fiancial Fixed Assets	766 000	12 000	0	0
Total Fixed Assets	1 321 000	469 000	509 000	615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	844 000	476 000	245 000
Total Current Assets	2 817 000	1 771 000	1 014 000	736 000
Total Assets	4 137 000	2 239 000	1 522 000	1 350 000
Total Equity	856 000	772 000	793 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	760 000	321 000	359 000
Creditors	731 000	259 000	88 000	223 000
Unpaid Taxes	567 000	323 000	217 000	133 000
Dividends	0	0	0	0
Other Current Debt	933 000	125 000	84 000	106 000
Total Current Debt	2 279 000	707 000	409 000	462 000
Total Equity and Debt	4 137 000	2 239 000	1 522 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	−2,72 %	33,29 %	−43,67 %
Debt-to-Equity Ratio	1,17	0,98	0,4	0,68
Operating Profit Margin	1,03 %	−0,41 %	8,52 %	−7,18 %
Current Ratio	1,24	2,5	2,48	1,59
Quick Ratio	1,24	2,5	2,48	1,59
Equity Ratio	0,21	0,34	0,52	0,39
Gross Profit Margin	62,63 %	68,08 %	64,58 %	60,25 %