VYRK HOLDING AS

2943 ROGNE

Finances

Return on Equity

−3,78 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 873 000	44 000	40 082 000	48 675 000
Net Income	−1 060 000	159 000	7 474 000	7 709 000
Total Assets	68 811 000	22 176 000	37 176 000	33 178 000
Total Equity	28 050 000	18 199 000	23 960 000	16 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 873 000	44 000	40 082 000	48 675 000
Expenditure	126 723 000	2 000	30 577 000	38 827 000
Operating Profit	150 000	42 000	9 505 000	9 848 000
Financial Income	278 000	150 000	227 000	162 000
Financial Costs	1 526 000	0	165 000	140 000
Financial Balance	−1 248 000	150 000	62 000	22 000
Earnings Before Tax	−1 099 000	192 000	9 567 000	9 870 000
Tax	−39 000	33 000	2 092 000	2 161 000
Net Income	−1 060 000	159 000	7 474 000	7 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 531 000	9 131 000	18 433 000	17 023 000
Total Current Assets	47 280 000	13 045 000	18 743 000	16 155 000
Total Assets	68 811 000	22 176 000	37 176 000	33 178 000
Total Retained Equity	27 770 000	17 919 000	23 760 000	16 286 000
Total Equity	28 050 000	18 199 000	23 960 000	16 486 000
Total Long-Term Debt	20 074 000	0	7 225 000	4 422 000
Total Current Debt	20 687 000	3 976 000	5 991 000	12 270 000
Total Equity and Debt	68 811 000	22 176 000	37 176 000	33 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 778 000	0	39 474 000	47 827 000
Other Income	2 095 000	44 000	609 000	848 000
Revenue	126 873 000	44 000	40 082 000	48 675 000
Cost of Goods Sold	67 985 000	0	21 436 000	27 206 000
Salary Costs	36 159 000	0	6 000 000	8 443 000
Depreciation	2 505 000	0	737 000	684 000
Impairment	0	0	0	0
Expenditure	126 723 000	2 000	30 577 000	38 827 000
Operating Profit	150 000	42 000	9 505 000	9 848 000
Financial Income	278 000	150 000	227 000	162 000
Financial Costs	1 526 000	0	165 000	140 000
Financial Balance	−1 248 000	150 000	62 000	22 000
Dividends	0	6 000 000	0	4 000 000
Net Income	−1 060 000	159 000	7 474 000	7 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 947 000	0	4 595 000	4 610 000
Machinery and Plant Facilities	3 570 000	0	2 038 000	2 594 000
Fixtures	6 015 000	0	442 000	0
Total Tangible Assets	21 531 000	0	7 075 000	7 204 000
Total Fiancial Fixed Assets	0	9 131 000	11 358 000	9 819 000
Total Fixed Assets	21 531 000	9 131 000	18 433 000	17 023 000
Stock	17 806 000	0	2 121 000	2 129 000
Total Investments	5 711 000	5 745 000	599 000	561 000
Cash, Bank	9 034 000	6 411 000	9 668 000	6 966 000
Total Current Assets	47 280 000	13 045 000	18 743 000	16 155 000
Total Assets	68 811 000	22 176 000	37 176 000	33 178 000
Total Equity	28 050 000	18 199 000	23 960 000	16 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 074 000	0	7 225 000	4 422 000
Creditors	5 657 000	0	1 420 000	2 677 000
Unpaid Taxes	5 399 000	0	1 542 000	2 161 000
Dividends	0	6 000 000	0	4 000 000
Other Current Debt	6 419 000	3 418 000	890 000	1 249 000
Total Current Debt	20 687 000	3 976 000	5 991 000	12 270 000
Total Equity and Debt	68 811 000	22 176 000	37 176 000	33 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	0,87 %	31,19 %	46,76 %
Debt-to-Equity Ratio	0,72	0	0,3	0,27
Operating Profit Margin	0,12 %	95,45 %	23,71 %	20,23 %
Current Ratio	2,29	3,28	3,13	1,32
Quick Ratio	16,41	3,28	4,84	1,59
Equity Ratio	0,41	0,82	0,64	0,5
Gross Profit Margin	46,41 %	100 %	46,52 %	44,11 %