VASTO PUKK AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

19,68 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 196 000	27 938 000	23 791 000	17 868 000
Net Income	1 670 000	1 186 000	2 547 000	174 000
Total Assets	32 032 000	34 894 000	30 660 000	8 452 000
Total Equity	8 485 000	6 815 000	5 629 000	1 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 196 000	27 938 000	23 791 000	17 868 000
Expenditure	21 796 000	25 680 000	19 789 000	17 489 000
Operating Profit	3 400 000	2 257 000	4 002 000	379 000
Financial Income	0	1 000	1 000	11 000
Financial Costs	1 260 000	737 000	737 000	166 000
Financial Balance	−1 260 000	−736 000	−736 000	−155 000
Earnings Before Tax	2 141 000	1 521 000	3 265 000	224 000
Tax	471 000	335 000	718 000	49 000
Net Income	1 670 000	1 186 000	2 547 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 011 000	27 596 000	24 151 000	3 109 000
Total Current Assets	7 021 000	7 298 000	6 509 000	5 343 000
Total Assets	32 032 000	34 894 000	30 660 000	8 452 000
Total Retained Equity	8 435 000	6 765 000	5 579 000	1 770 000
Total Equity	8 485 000	6 815 000	5 629 000	1 820 000
Total Long-Term Debt	15 259 000	19 731 000	18 593 000	876 000
Total Current Debt	8 288 000	8 348 000	6 438 000	5 757 000
Total Equity and Debt	32 032 000	34 894 000	30 660 000	8 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 196 000	27 338 000	22 728 000	17 868 000
Other Income	0	600 000	1 062 000	0
Revenue	25 196 000	27 938 000	23 791 000	17 868 000
Cost of Goods Sold	4 632 000	6 653 000	4 253 000	2 730 000
Salary Costs	4 398 000	5 413 000	4 986 000	4 052 000
Depreciation	2 585 000	2 579 000	2 150 000	530 000
Impairment	0	0	0	0
Expenditure	21 796 000	25 680 000	19 789 000	17 489 000
Operating Profit	3 400 000	2 257 000	4 002 000	379 000
Financial Income	0	1 000	1 000	11 000
Financial Costs	1 260 000	737 000	737 000	166 000
Financial Balance	−1 260 000	−736 000	−736 000	−155 000
Dividends	0	0	0	0
Net Income	1 670 000	1 186 000	2 547 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	84 000	0
Machinery and Plant Facilities	24 699 000	27 086 000	23 688 000	1 038 000
Fixtures	281 000	478 000	347 000	451 000
Total Tangible Assets	24 980 000	27 564 000	24 120 000	1 489 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	1 619 000
Total Fixed Assets	25 011 000	27 596 000	24 151 000	3 109 000
Stock	4 984 000	3 521 000	3 413 000	2 937 000
Total Investments	0	0	0	0
Cash, Bank	114 000	407 000	196 000	161 000
Total Current Assets	7 021 000	7 298 000	6 509 000	5 343 000
Total Assets	32 032 000	34 894 000	30 660 000	8 452 000
Total Equity	8 485 000	6 815 000	5 629 000	1 820 000
Short-Term Group Debt	3 607 000	0	0	0
Total Long-Term Debt	15 259 000	19 731 000	18 593 000	876 000
Creditors	1 936 000	2 213 000	2 252 000	2 006 000
Unpaid Taxes	352 000	409 000	398 000	490 000
Dividends	0	0	0	0
Other Current Debt	347 000	4 040 000	2 689 000	2 245 000
Total Current Debt	8 288 000	8 348 000	6 438 000	5 757 000
Total Equity and Debt	32 032 000	34 894 000	30 660 000	8 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	17,4 %	45,25 %	9,56 %
Debt-to-Equity Ratio	1,8	2,9	3,3	0,48
Operating Profit Margin	13,49 %	8,08 %	16,82 %	2,12 %
Current Ratio	0,85	0,87	1,01	0,93
Quick Ratio	2,13	1,51	2,15	1,89
Equity Ratio	0,26	0,2	0,18	0,22
Gross Profit Margin	81,62 %	76,19 %	82,12 %	84,72 %