VAKO PROSJEKT AS

3402 LIER

Finances

Return on Equity

24,46 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 369 000	9 151 000	11 034 000	11 548 000
Net Income	1 117 000	743 000	780 000	793 000
Total Assets	7 924 000	6 282 000	6 076 000	5 363 000
Total Equity	4 567 000	3 750 000	3 467 000	2 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 369 000	9 151 000	11 034 000	11 548 000
Expenditure	8 235 000	8 196 000	9 914 000	10 316 000
Operating Profit	1 135 000	954 000	1 120 000	1 233 000
Financial Income	318 000	0	47 000	4 000
Financial Costs	109 000	2 000	136 000	167 000
Financial Balance	209 000	−2 000	−89 000	−163 000
Earnings Before Tax	1 344 000	953 000	1 030 000	1 069 000
Tax	227 000	210 000	250 000	276 000
Net Income	1 117 000	743 000	780 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 583 000	684 000	651 000	785 000
Total Current Assets	3 341 000	5 598 000	5 426 000	4 578 000
Total Assets	7 924 000	6 282 000	6 076 000	5 363 000
Total Retained Equity	4 537 000	3 720 000	3 437 000	2 857 000
Total Equity	4 567 000	3 750 000	3 467 000	2 887 000
Total Long-Term Debt	950 000	0	0	0
Total Current Debt	2 407 000	2 532 000	2 610 000	2 476 000
Total Equity and Debt	7 924 000	6 282 000	6 076 000	5 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 369 000	9 151 000	11 034 000	11 548 000
Other Income	0	0	0	0
Revenue	9 369 000	9 151 000	11 034 000	11 548 000
Cost of Goods Sold	104 000	378 000	1 969 000	2 652 000
Salary Costs	7 684 000	7 477 000	7 512 000	7 293 000
Depreciation	0	1 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	8 235 000	8 196 000	9 914 000	10 316 000
Operating Profit	1 135 000	954 000	1 120 000	1 233 000
Financial Income	318 000	0	47 000	4 000
Financial Costs	109 000	2 000	136 000	167 000
Financial Balance	209 000	−2 000	−89 000	−163 000
Dividends	0	0	0	0
Net Income	1 117 000	743 000	780 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 296 000	630 000	630 000	630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	7 000
Total Tangible Assets	3 296 000	630 000	632 000	637 000
Total Fiancial Fixed Assets	1 287 000	53 000	19 000	148 000
Total Fixed Assets	4 583 000	684 000	651 000	785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 183 000	3 915 000	4 142 000	2 674 000
Total Current Assets	3 341 000	5 598 000	5 426 000	4 578 000
Total Assets	7 924 000	6 282 000	6 076 000	5 363 000
Total Equity	4 567 000	3 750 000	3 467 000	2 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	0	0	0
Creditors	30 000	21 000	35 000	49 000
Unpaid Taxes	955 000	1 081 000	963 000	941 000
Dividends	0	0	0	0
Other Current Debt	1 196 000	1 219 000	1 361 000	1 210 000
Total Current Debt	2 407 000	2 532 000	2 610 000	2 476 000
Total Equity and Debt	7 924 000	6 282 000	6 076 000	5 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	19,81 %	22,5 %	27,47 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	12,11 %	10,43 %	10,15 %	10,68 %
Current Ratio	1,39	2,21	2,08	1,85
Quick Ratio	1,39	2,21	2,08	1,85
Equity Ratio	0,58	0,6	0,57	0,54
Gross Profit Margin	98,89 %	95,87 %	82,16 %	77,03 %