VAKKER STIL KATRINE G AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

70,37 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 251 000	1 925 000	1 977 000
Net Income	190 000	2 000	134 000	129 000
Total Assets	743 000	440 000	427 000	236 000
Total Equity	270 000	80 000	78 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 251 000	1 925 000	1 977 000
Expenditure	2 492 000	2 243 000	1 767 000	1 830 000
Operating Profit	247 000	8 000	158 000	147 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	4 000	5 000	10 000	19 000
Financial Balance	−3 000	−4 000	−10 000	−18 000
Earnings Before Tax	244 000	3 000	148 000	129 000
Tax	54 000	1 000	14 000	0
Net Income	190 000	2 000	134 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	62 000	3 000	0
Total Current Assets	697 000	378 000	424 000	236 000
Total Assets	743 000	440 000	427 000	236 000
Total Retained Equity	240 000	50 000	48 000	−86 000
Total Equity	270 000	80 000	78 000	−56 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	472 000	359 000	349 000	292 000
Total Equity and Debt	743 000	440 000	427 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 738 000	2 231 000	1 893 000	1 977 000
Other Income	0	20 000	32 000	0
Revenue	2 738 000	2 251 000	1 925 000	1 977 000
Cost of Goods Sold	469 000	474 000	471 000	418 000
Salary Costs	1 520 000	1 226 000	903 000	962 000
Depreciation	18 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	2 492 000	2 243 000	1 767 000	1 830 000
Operating Profit	247 000	8 000	158 000	147 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	4 000	5 000	10 000	19 000
Financial Balance	−3 000	−4 000	−10 000	−18 000
Dividends	0	0	0	0
Net Income	190 000	2 000	134 000	129 000

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	25 000	42 000	0	0
Total Tangible Assets	25 000	42 000	0	0
Total Fiancial Fixed Assets	21 000	20 000	3 000	0
Total Fixed Assets	46 000	62 000	3 000	0
Stock	190 000	133 000	149 000	138 000
Total Investments	0	0	0	0
Cash, Bank	484 000	218 000	262 000	86 000
Total Current Assets	697 000	378 000	424 000	236 000
Total Assets	743 000	440 000	427 000	236 000
Total Equity	270 000	80 000	78 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	70 000	103 000	97 000	63 000
Unpaid Taxes	198 000	128 000	144 000	124 000
Dividends	0	0	0	0
Other Current Debt	151 000	129 000	94 000	89 000
Total Current Debt	472 000	359 000	349 000	292 000
Total Equity and Debt	743 000	440 000	427 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,37 %	2,5 %	171,79 %	−230,36 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	9,02 %	0,36 %	8,21 %	7,44 %
Current Ratio	1,48	1,05	1,21	0,81
Quick Ratio	2,47	1,67	2,12	1,53
Equity Ratio	0,36	0,18	0,18	−0,24
Gross Profit Margin	82,87 %	78,94 %	75,53 %	78,86 %