VACUNOR AS

0694 OSLO

Finances

Share Ownership

Return on Equity

16,3 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 769 000	1 379 000	1 947 000	2 404 000
Net Income	15 000	8 000	−3 000	0
Total Assets	1 806 000	534 000	274 000	833 000
Total Equity	92 000	78 000	70 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 769 000	1 379 000	1 947 000	2 404 000
Expenditure	2 724 000	1 369 000	1 920 000	2 409 000
Operating Profit	45 000	10 000	28 000	−5 000
Financial Income	0	1 000	11 000	22 000
Financial Costs	26 000	0	41 000	16 000
Financial Balance	−26 000	1 000	−30 000	6 000
Earnings Before Tax	19 000	10 000	−2 000	2 000
Tax	4 000	2 000	2 000	2 000
Net Income	15 000	8 000	−3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 806 000	534 000	274 000	833 000
Total Assets	1 806 000	534 000	274 000	833 000
Total Retained Equity	57 000	43 000	35 000	38 000
Total Equity	92 000	78 000	70 000	73 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 714 000	456 000	205 000	758 000
Total Equity and Debt	1 806 000	534 000	274 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 769 000	1 379 000	1 947 000	2 404 000
Other Income	0	0	0	0
Revenue	2 769 000	1 379 000	1 947 000	2 404 000
Cost of Goods Sold	2 072 000	914 000	1 428 000	1 810 000
Salary Costs	19 000	10 000	9 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 724 000	1 369 000	1 920 000	2 409 000
Operating Profit	45 000	10 000	28 000	−5 000
Financial Income	0	1 000	11 000	22 000
Financial Costs	26 000	0	41 000	16 000
Financial Balance	−26 000	1 000	−30 000	6 000
Dividends	0	0	0	0
Net Income	15 000	8 000	−3 000	0

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	116 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	455 000	75 000	462 000
Total Current Assets	1 806 000	534 000	274 000	833 000
Total Assets	1 806 000	534 000	274 000	833 000
Total Equity	92 000	78 000	70 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	903 000	299 000	78 000	525 000
Unpaid Taxes	295 000	54 000	43 000	156 000
Dividends	0	0	0	0
Other Current Debt	512 000	101 000	81 000	76 000
Total Current Debt	1 714 000	456 000	205 000	758 000
Total Equity and Debt	1 806 000	534 000	274 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	10,26 %	−4,29 %	0 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	1,63 %	0,73 %	1,44 %	−0,21 %
Current Ratio	1,05	1,17	1,34	1,1
Quick Ratio	1,13	1,17	1,34	1,1
Equity Ratio	0,05	0,15	0,26	0,09
Gross Profit Margin	25,17 %	33,72 %	26,66 %	24,71 %