VADSØ INSTALLASJON AS

9800 VADSØ

Finances

Return on Equity

19,2 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 602 000	36 968 000	37 154 000	29 326 000
Net Income	3 217 000	2 969 000	313 000	138 000
Total Assets	28 001 000	26 022 000	27 051 000	26 070 000
Total Equity	16 756 000	13 539 000	11 770 000	11 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 602 000	36 968 000	37 154 000	29 326 000
Expenditure	38 471 000	33 267 000	35 554 000	28 845 000
Operating Profit	4 131 000	3 700 000	1 600 000	481 000
Financial Income	80 000	25 000	35 000	139 000
Financial Costs	193 000	263 000	345 000	413 000
Financial Balance	−113 000	−238 000	−310 000	−274 000
Earnings Before Tax	4 018 000	3 462 000	1 290 000	207 000
Tax	801 000	493 000	977 000	70 000
Net Income	3 217 000	2 969 000	313 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 863 000	9 087 000	11 080 000	14 331 000
Total Current Assets	20 138 000	16 935 000	15 971 000	11 740 000
Total Assets	28 001 000	26 022 000	27 051 000	26 070 000
Total Retained Equity	16 648 000	13 431 000	11 662 000	17 251 000
Total Equity	16 756 000	13 539 000	11 770 000	11 457 000
Total Long-Term Debt	3 401 000	4 471 000	8 914 000	9 904 000
Total Current Debt	7 843 000	8 012 000	6 367 000	4 709 000
Total Equity and Debt	28 001 000	26 022 000	27 051 000	26 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 140 000	34 715 000	36 169 000	28 477 000
Other Income	462 000	2 253 000	985 000	849 000
Revenue	42 602 000	36 968 000	37 154 000	29 326 000
Cost of Goods Sold	15 304 000	11 185 000	11 158 000	8 556 000
Salary Costs	17 294 000	16 648 000	16 362 000	15 301 000
Depreciation	244 000	368 000	429 000	383 000
Impairment	0	0	3 155 000	0
Expenditure	38 471 000	33 267 000	35 554 000	28 845 000
Operating Profit	4 131 000	3 700 000	1 600 000	481 000
Financial Income	80 000	25 000	35 000	139 000
Financial Costs	193 000	263 000	345 000	413 000
Financial Balance	−113 000	−238 000	−310 000	−274 000
Dividends	0	1 200 000	0	0
Net Income	3 217 000	2 969 000	313 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000 000	7 500 000	10 539 000	13 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	893 000	484 000	463 000	403 000
Total Tangible Assets	6 893 000	7 984 000	11 002 000	14 253 000
Total Fiancial Fixed Assets	970 000	1 104 000	78 000	78 000
Total Fixed Assets	7 863 000	9 087 000	11 080 000	14 331 000
Stock	3 603 000	3 174 000	2 918 000	2 758 000
Total Investments	0	0	0	0
Cash, Bank	7 552 000	5 328 000	6 937 000	4 749 000
Total Current Assets	20 138 000	16 935 000	15 971 000	11 740 000
Total Assets	28 001 000	26 022 000	27 051 000	26 070 000
Total Equity	16 756 000	13 539 000	11 770 000	11 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 401 000	4 471 000	8 914 000	9 904 000
Creditors	2 268 000	1 876 000	1 203 000	1 043 000
Unpaid Taxes	2 976 000	2 720 000	2 467 000	2 063 000
Dividends	0	1 200 000	0	0
Other Current Debt	1 799 000	1 723 000	1 721 000	1 534 000
Total Current Debt	7 843 000	8 012 000	6 367 000	4 709 000
Total Equity and Debt	28 001 000	26 022 000	27 051 000	26 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,2 %	21,93 %	2,66 %	1,2 %
Debt-to-Equity Ratio	0,2	0,33	0,76	0,86
Operating Profit Margin	9,7 %	10,01 %	4,31 %	1,64 %
Current Ratio	2,57	2,11	2,51	2,49
Quick Ratio	4,75	3,5	4,63	6,02
Equity Ratio	0,6	0,52	0,44	0,44
Gross Profit Margin	64,08 %	69,74 %	69,97 %	70,82 %