VAKSINEKLINIKKEN AS

8008 BODØ

Finances

Share Ownership

Return on Equity

29,66 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 801 000	7 105 000	4 232 000	5 331 000
Net Income	828 000	2 322 000	395 000	625 000
Total Assets	3 928 000	5 132 000	2 042 000	2 317 000
Total Equity	2 792 000	1 964 000	1 643 000	1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 801 000	7 105 000	4 232 000	5 331 000
Expenditure	4 747 000	4 131 000	3 726 000	4 525 000
Operating Profit	1 054 000	2 974 000	506 000	806 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	2 000	0	1 000	0
Financial Balance	5 000	1 000	1 000	5 000
Earnings Before Tax	1 060 000	2 974 000	507 000	810 000
Tax	232 000	652 000	112 000	185 000
Net Income	828 000	2 322 000	395 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	3 928 000	5 132 000	2 042 000	2 304 000
Total Assets	3 928 000	5 132 000	2 042 000	2 317 000
Total Retained Equity	2 762 000	1 934 000	1 613 000	1 218 000
Total Equity	2 792 000	1 964 000	1 643 000	1 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 135 000	3 168 000	399 000	1 069 000
Total Equity and Debt	3 928 000	5 132 000	2 042 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 716 000	6 241 000	4 193 000	5 318 000
Other Income	86 000	864 000	40 000	13 000
Revenue	5 801 000	7 105 000	4 232 000	5 331 000
Cost of Goods Sold	2 195 000	1 225 000	1 686 000	2 336 000
Salary Costs	1 474 000	1 801 000	1 076 000	1 239 000
Depreciation	0	0	12 000	43 000
Impairment	0	0	0	0
Expenditure	4 747 000	4 131 000	3 726 000	4 525 000
Operating Profit	1 054 000	2 974 000	506 000	806 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	2 000	0	1 000	0
Financial Balance	5 000	1 000	1 000	5 000
Dividends	0	0	0	0
Net Income	828 000	2 322 000	395 000	625 000

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	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	102 000	95 000	131 000	90 000
Total Investments	0	0	0	0
Cash, Bank	3 401 000	4 574 000	1 515 000	1 995 000
Total Current Assets	3 928 000	5 132 000	2 042 000	2 304 000
Total Assets	3 928 000	5 132 000	2 042 000	2 317 000
Total Equity	2 792 000	1 964 000	1 643 000	1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	646 000	174 000	111 000	299 000
Unpaid Taxes	98 000	186 000	84 000	75 000
Dividends	0	0	0	0
Other Current Debt	160 000	2 156 000	92 000	109 000
Total Current Debt	1 135 000	3 168 000	399 000	1 069 000
Total Equity and Debt	3 928 000	5 132 000	2 042 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,66 %	118,23 %	24,04 %	50,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,17 %	41,86 %	11,96 %	15,12 %
Current Ratio	3,46	1,62	5,12	2,16
Quick Ratio	3,8	1,67	7,62	2,35
Equity Ratio	0,71	0,38	0,8	0,54
Gross Profit Margin	62,16 %	82,76 %	60,16 %	56,18 %