VODACOM AS

2013 SKJETTEN

Finances

Return on Equity

1,16 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 342 000	36 034 000	21 719 000	21 598 000
Net Income	75 000	221 000	1 233 000	638 000
Total Assets	12 942 000	13 507 000	8 140 000	7 241 000
Total Equity	6 446 000	6 371 000	3 751 000	2 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 342 000	36 034 000	21 719 000	21 598 000
Expenditure	35 893 000	35 589 000	20 141 000	20 784 000
Operating Profit	254 000	445 000	1 578 000	814 000
Financial Income	4 000	7 000	4 000	5 000
Financial Costs	2 000	9 000	0	0
Financial Balance	2 000	−2 000	4 000	5 000
Earnings Before Tax	256 000	444 000	1 581 000	818 000
Tax	182 000	223 000	348 000	180 000
Net Income	75 000	221 000	1 233 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 623 000	5 179 000	25 000	25 000
Total Current Assets	8 319 000	8 328 000	8 115 000	7 216 000
Total Assets	12 942 000	13 507 000	8 140 000	7 241 000
Total Retained Equity	6 273 000	6 198 000	3 603 000	2 769 000
Total Equity	6 446 000	6 371 000	3 751 000	2 917 000
Total Long-Term Debt	361 000	742 000	1 000	2 000
Total Current Debt	6 134 000	6 394 000	4 388 000	4 322 000
Total Equity and Debt	12 942 000	13 507 000	8 140 000	7 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 342 000	36 031 000	21 704 000	21 598 000
Other Income	0	4 000	15 000	0
Revenue	35 342 000	36 034 000	21 719 000	21 598 000
Cost of Goods Sold	21 692 000	21 732 000	15 392 000	15 544 000
Salary Costs	10 751 000	10 089 000	3 438 000	3 879 000
Depreciation	581 000	596 000	0	0
Impairment	0	0	0	0
Expenditure	35 893 000	35 589 000	20 141 000	20 784 000
Operating Profit	254 000	445 000	1 578 000	814 000
Financial Income	4 000	7 000	4 000	5 000
Financial Costs	2 000	9 000	0	0
Financial Balance	2 000	−2 000	4 000	5 000
Dividends	0	250 000	0	0
Net Income	75 000	221 000	1 233 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 564 000	5 135 000	0	0
Total Intangible Assets	4 598 000	5 144 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	35 000	0	0
Total Tangible Assets	24 000	35 000	0	0
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	4 623 000	5 179 000	25 000	25 000
Stock	1 241 000	435 000	644 000	236 000
Total Investments	0	0	0	0
Cash, Bank	3 359 000	3 244 000	4 337 000	4 202 000
Total Current Assets	8 319 000	8 328 000	8 115 000	7 216 000
Total Assets	12 942 000	13 507 000	8 140 000	7 241 000
Total Equity	6 446 000	6 371 000	3 751 000	2 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	742 000	1 000	2 000
Creditors	3 033 000	2 421 000	2 545 000	2 555 000
Unpaid Taxes	811 000	1 423 000	691 000	517 000
Dividends	0	250 000	0	0
Other Current Debt	2 085 000	2 056 000	803 000	1 073 000
Total Current Debt	6 134 000	6 394 000	4 388 000	4 322 000
Total Equity and Debt	12 942 000	13 507 000	8 140 000	7 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	3,47 %	32,87 %	21,87 %
Debt-to-Equity Ratio	0,06	0,12	0	0
Operating Profit Margin	0,72 %	1,23 %	7,27 %	3,77 %
Current Ratio	1,36	1,3	1,85	1,67
Quick Ratio	1,7	1,4	2,17	1,77
Equity Ratio	0,5	0,47	0,46	0,4
Gross Profit Margin	38,62 %	39,69 %	29,13 %	28,03 %