VAKTIV TAKST - INNEKLIMA OG SIKKERHETSRÅDGIVNING AS

1726 SARPSBORG

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	132 000	33 000	413 000
Net Income	8 000	4 000	−141 000	17 000
Total Assets	185 000	168 000	115 000	314 000
Total Equity	74 000	67 000	62 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	132 000	33 000	413 000
Expenditure	180 000	128 000	176 000	393 000
Operating Profit	7 000	4 000	−142 000	21 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	8 000	4 000	−141 000	21 000
Tax	0	0	0	5 000
Net Income	8 000	4 000	−141 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	185 000	168 000	115 000	314 000
Total Assets	185 000	168 000	115 000	314 000
Total Retained Equity	−26 000	−33 000	−38 000	104 000
Total Equity	74 000	67 000	62 000	204 000
Total Long-Term Debt	47 000	46 000	12 000	80 000
Total Current Debt	64 000	55 000	41 000	30 000
Total Equity and Debt	185 000	168 000	115 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	132 000	33 000	413 000
Other Income	0	0	0	0
Revenue	188 000	132 000	33 000	413 000
Cost of Goods Sold	16 000	0	5 000	3 000
Salary Costs	79 000	51 000	97 000	234 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	128 000	176 000	393 000
Operating Profit	7 000	4 000	−142 000	21 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	8 000	4 000	−141 000	17 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	9 000	64 000	15 000
Total Current Assets	185 000	168 000	115 000	314 000
Total Assets	185 000	168 000	115 000	314 000
Total Equity	74 000	67 000	62 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	46 000	12 000	80 000
Creditors	5 000	8 000	7 000	4 000
Unpaid Taxes	33 000	26 000	26 000	6 000
Dividends	0	0	0	0
Other Current Debt	26 000	21 000	8 000	21 000
Total Current Debt	64 000	55 000	41 000	30 000
Total Equity and Debt	185 000	168 000	115 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	5,97 %	−227,42 %	8,33 %
Debt-to-Equity Ratio	0,64	0,69	0,19	0,39
Operating Profit Margin	3,72 %	3,03 %	−430,3 %	5,08 %
Current Ratio	2,89	3,05	2,8	10,47
Quick Ratio	2,89	3,05	2,8	10,47
Equity Ratio	0,4	0,4	0,54	0,65
Gross Profit Margin	91,49 %	100 %	84,85 %	99,27 %