VETTAKOLLEN ST AS

0781 OSLO

Finances

Share Ownership

Return on Equity

27,83 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 762 000	5 895 000	5 174 000	5 283 000
Net Income	712 000	846 000	923 000	1 074 000
Total Assets	3 190 000	2 577 000	3 902 000	3 046 000
Total Equity	2 558 000	1 846 000	3 250 000	2 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 762 000	5 895 000	5 174 000	5 283 000
Expenditure	4 847 000	4 808 000	3 986 000	3 894 000
Operating Profit	914 000	1 088 000	1 188 000	1 388 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	914 000	1 088 000	1 188 000	1 389 000
Tax	202 000	242 000	265 000	315 000
Net Income	712 000	846 000	923 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	75 000	99 000	115 000
Total Current Assets	3 153 000	2 503 000	3 802 000	2 931 000
Total Assets	3 190 000	2 577 000	3 902 000	3 046 000
Total Retained Equity	2 458 000	1 746 000	3 150 000	2 228 000
Total Equity	2 558 000	1 846 000	3 250 000	2 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	731 000	651 000	718 000
Total Equity and Debt	3 190 000	2 577 000	3 902 000	3 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 762 000	5 895 000	5 150 000	5 279 000
Other Income	0	0	24 000	4 000
Revenue	5 762 000	5 895 000	5 174 000	5 283 000
Cost of Goods Sold	1 635 000	1 590 000	1 434 000	1 401 000
Salary Costs	2 597 000	2 638 000	2 047 000	1 940 000
Depreciation	38 000	55 000	59 000	64 000
Impairment	0	0	0	0
Expenditure	4 847 000	4 808 000	3 986 000	3 894 000
Operating Profit	914 000	1 088 000	1 188 000	1 388 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	0	2 250 000	0	0
Net Income	712 000	846 000	923 000	1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	75 000	97 000	104 000
Total Tangible Assets	37 000	75 000	97 000	104 000
Total Fiancial Fixed Assets	0	0	2 000	10 000
Total Fixed Assets	37 000	75 000	99 000	115 000
Stock	25 000	20 000	15 000	18 000
Total Investments	0	0	0	0
Cash, Bank	2 976 000	2 479 000	3 767 000	2 912 000
Total Current Assets	3 153 000	2 503 000	3 802 000	2 931 000
Total Assets	3 190 000	2 577 000	3 902 000	3 046 000
Total Equity	2 558 000	1 846 000	3 250 000	2 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	31 000	0	45 000
Unpaid Taxes	181 000	287 000	203 000	160 000
Dividends	0	2 250 000	0	0
Other Current Debt	223 000	171 000	183 000	202 000
Total Current Debt	632 000	731 000	651 000	718 000
Total Equity and Debt	3 190 000	2 577 000	3 902 000	3 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,83 %	45,83 %	28,4 %	46,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,86 %	18,46 %	22,96 %	26,27 %
Current Ratio	4,99	3,42	5,84	4,08
Quick Ratio	5,19	3,52	5,98	4,19
Equity Ratio	0,8	0,72	0,83	0,76
Gross Profit Margin	71,62 %	73,03 %	72,28 %	73,48 %