VAKSDAL VARME OG SANITÆR AS

5725 VAKSDAL

Finances

Share Ownership

Return on Equity

−30,43 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	997 000	639 000	691 000
Net Income	−63 000	140 000	19 000	50 000
Total Assets	366 000	512 000	204 000	202 000
Total Equity	207 000	269 000	129 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	997 000	639 000	691 000
Expenditure	839 000	818 000	619 000	641 000
Operating Profit	−63 000	180 000	19 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−63 000	180 000	19 000	50 000
Tax	−1 000	39 000	0	0
Net Income	−63 000	140 000	19 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	45 000	62 000	79 000
Total Current Assets	338 000	467 000	142 000	124 000
Total Assets	366 000	512 000	204 000	202 000
Total Retained Equity	107 000	169 000	29 000	10 000
Total Equity	207 000	269 000	129 000	110 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	159 000	242 000	75 000	92 000
Total Equity and Debt	366 000	512 000	204 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	997 000	639 000	690 000
Other Income	0	0	0	1 000
Revenue	776 000	997 000	639 000	691 000
Cost of Goods Sold	359 000	407 000	338 000	330 000
Salary Costs	290 000	251 000	134 000	160 000
Depreciation	17 000	17 000	17 000	6 000
Impairment	0	0	0	0
Expenditure	839 000	818 000	619 000	641 000
Operating Profit	−63 000	180 000	19 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−63 000	140 000	19 000	50 000

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	28 000	45 000	62 000	79 000
Total Tangible Assets	28 000	45 000	62 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	45 000	62 000	79 000
Stock	60 000	25 000	20 000	31 000
Total Investments	0	0	0	0
Cash, Bank	179 000	172 000	92 000	13 000
Total Current Assets	338 000	467 000	142 000	124 000
Total Assets	366 000	512 000	204 000	202 000
Total Equity	207 000	269 000	129 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	84 000	106 000	37 000	42 000
Unpaid Taxes	44 000	61 000	21 000	31 000
Dividends	0	0	0	0
Other Current Debt	31 000	36 000	16 000	19 000
Total Current Debt	159 000	242 000	75 000	92 000
Total Equity and Debt	366 000	512 000	204 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,43 %	52,04 %	14,73 %	45,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,12 %	18,05 %	2,97 %	7,24 %
Current Ratio	2,13	1,93	1,89	1,35
Quick Ratio	3,41	2,15	2,58	2,03
Equity Ratio	0,57	0,53	0,63	0,54
Gross Profit Margin	53,74 %	59,18 %	47,1 %	52,24 %