VKST AS

5015 BERGEN

Finances

Return on Equity

95,91 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 012 000	24 828 000	17 078 000	11 342 000
Net Income	1 526 000	1 488 000	1 726 000	451 000
Total Assets	11 495 000	10 251 000	11 516 000	3 132 000
Total Equity	1 591 000	1 665 000	1 756 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 012 000	24 828 000	17 078 000	11 342 000
Expenditure	26 061 000	22 925 000	14 895 000	10 784 000
Operating Profit	1 951 000	1 903 000	2 182 000	558 000
Financial Income	10 000	9 000	9 000	32 000
Financial Costs	5 000	4 000	1 000	2 000
Financial Balance	5 000	5 000	8 000	30 000
Earnings Before Tax	1 956 000	1 908 000	2 190 000	588 000
Tax	430 000	420 000	464 000	137 000
Net Income	1 526 000	1 488 000	1 726 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 403 000	2 777 000	5 945 000	113 000
Total Current Assets	9 092 000	7 474 000	5 572 000	3 018 000
Total Assets	11 495 000	10 251 000	11 516 000	3 132 000
Total Retained Equity	1 561 000	1 635 000	1 726 000	0
Total Equity	1 591 000	1 665 000	1 756 000	30 000
Total Long-Term Debt	1 686 000	2 495 000	2 677 000	0
Total Current Debt	8 218 000	6 091 000	7 083 000	3 102 000
Total Equity and Debt	11 495 000	10 251 000	11 516 000	3 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 011 000	24 819 000	17 078 000	11 342 000
Other Income	1 000	10 000	0	0
Revenue	28 012 000	24 828 000	17 078 000	11 342 000
Cost of Goods Sold	3 965 000	3 548 000	2 161 000	1 587 000
Salary Costs	18 029 000	15 388 000	10 709 000	7 847 000
Depreciation	758 000	664 000	230 000	6 000
Impairment	0	0	0	0
Expenditure	26 061 000	22 925 000	14 895 000	10 784 000
Operating Profit	1 951 000	1 903 000	2 182 000	558 000
Financial Income	10 000	9 000	9 000	32 000
Financial Costs	5 000	4 000	1 000	2 000
Financial Balance	5 000	5 000	8 000	30 000
Dividends	1 600 000	1 601 000	0	553 000
Net Income	1 526 000	1 488 000	1 726 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 810 000	2 271 000	2 890 000	0
Total Intangible Assets	1 810 000	2 271 000	2 890 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	258 000	110 000	40 000
Total Tangible Assets	411 000	258 000	110 000	40 000
Total Fiancial Fixed Assets	182 000	248 000	2 944 000	73 000
Total Fixed Assets	2 403 000	2 777 000	5 945 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 529 000	2 607 000	2 019 000	572 000
Total Current Assets	9 092 000	7 474 000	5 572 000	3 018 000
Total Assets	11 495 000	10 251 000	11 516 000	3 132 000
Total Equity	1 591 000	1 665 000	1 756 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 686 000	2 495 000	2 677 000	0
Creditors	2 015 000	1 663 000	1 058 000	366 000
Unpaid Taxes	2 033 000	1 707 000	1 442 000	896 000
Dividends	1 600 000	1 601 000	0	553 000
Other Current Debt	3 744 000	2 075 000	4 175 000	1 702 000
Total Current Debt	8 218 000	6 091 000	7 083 000	3 102 000
Total Equity and Debt	11 495 000	10 251 000	11 516 000	3 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,91 %	89,37 %	98,29 %	1 503,33 %
Debt-to-Equity Ratio	1,06	1,5	1,52	0
Operating Profit Margin	6,96 %	7,66 %	12,78 %	4,92 %
Current Ratio	1,11	1,23	0,79	0,97
Quick Ratio	1,11	1,23	0,79	0,97
Equity Ratio	0,14	0,16	0,15	0,01
Gross Profit Margin	85,85 %	85,71 %	87,35 %	86,01 %