VICOSOL AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

82,85 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 987 000	8 127 000	13 180 000	21 091 000
Net Income	1 599 000	−1 331 000	14 981 000	−721 000
Total Assets	4 973 000	3 065 000	7 843 000	10 043 000
Total Equity	1 930 000	1 370 000	2 701 000	9 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 987 000	8 127 000	13 180 000	21 091 000
Expenditure	19 911 000	9 708 000	11 670 000	22 490 000
Operating Profit	2 076 000	−1 582 000	1 510 000	−1 398 000
Financial Income	350 000	135 000	14 438 000	1 188 000
Financial Costs	362 000	256 000	448 000	614 000
Financial Balance	−12 000	−121 000	13 990 000	574 000
Earnings Before Tax	2 064 000	−1 703 000	15 501 000	−824 000
Tax	464 000	−372 000	520 000	−103 000
Net Income	1 599 000	−1 331 000	14 981 000	−721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	698 000	789 000	585 000
Total Current Assets	4 595 000	2 367 000	7 054 000	9 458 000
Total Assets	4 973 000	3 065 000	7 843 000	10 043 000
Total Retained Equity	380 000	−180 000	1 151 000	9 121 000
Total Equity	1 930 000	1 370 000	2 701 000	9 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 043 000	1 695 000	5 142 000	809 000
Total Equity and Debt	4 973 000	3 065 000	7 843 000	10 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 612 000	8 048 000	12 648 000	20 577 000
Other Income	375 000	78 000	533 000	514 000
Revenue	21 987 000	8 127 000	13 180 000	21 091 000
Cost of Goods Sold	10 989 000	2 989 000	2 769 000	13 691 000
Salary Costs	6 650 000	5 042 000	5 889 000	4 636 000
Depreciation	209 000	368 000	417 000	237 000
Impairment	0	0	0	0
Expenditure	19 911 000	9 708 000	11 670 000	22 490 000
Operating Profit	2 076 000	−1 582 000	1 510 000	−1 398 000
Financial Income	350 000	135 000	14 438 000	1 188 000
Financial Costs	362 000	256 000	448 000	614 000
Financial Balance	−12 000	−121 000	13 990 000	574 000
Dividends	1 040 000	0	217 000	0
Net Income	1 599 000	−1 331 000	14 981 000	−721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	376 000	4 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	320 000	783 000	517 000
Total Tangible Assets	317 000	320 000	783 000	517 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	379 000	698 000	789 000	585 000
Stock	1 188 000	884 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 014 000	1 179 000	4 873 000	4 957 000
Total Current Assets	4 595 000	2 367 000	7 054 000	9 458 000
Total Assets	4 973 000	3 065 000	7 843 000	10 043 000
Total Equity	1 930 000	1 370 000	2 701 000	9 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	573 000	110 000	78 000	189 000
Unpaid Taxes	617 000	375 000	556 000	209 000
Dividends	1 040 000	0	217 000	0
Other Current Debt	664 000	1 210 000	3 828 000	412 000
Total Current Debt	3 043 000	1 695 000	5 142 000	809 000
Total Equity and Debt	4 973 000	3 065 000	7 843 000	10 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,85 %	−97,15 %	554,65 %	−7,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,44 %	−19,47 %	11,46 %	−6,63 %
Current Ratio	1,51	1,4	1,37	11,69
Quick Ratio	2,48	2,92	1,37	11,69
Equity Ratio	0,39	0,45	0,34	0,92
Gross Profit Margin	50,02 %	63,22 %	78,99 %	35,09 %