VECTUM AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

74,97 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 296 000	10 903 000	12 413 000	19 316 000
Net Income	536 000	−184 000	−473 000	423 000
Total Assets	5 698 000	4 329 000	3 545 000	4 984 000
Total Equity	715 000	480 000	321 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 296 000	10 903 000	12 413 000	19 316 000
Expenditure	19 549 000	11 196 000	12 828 000	18 688 000
Operating Profit	747 000	−293 000	−415 000	629 000
Financial Income	26 000	3 000	3 000	7 000
Financial Costs	78 000	81 000	53 000	70 000
Financial Balance	−52 000	−78 000	−50 000	−63 000
Earnings Before Tax	695 000	−371 000	−465 000	566 000
Tax	159 000	−186 000	8 000	143 000
Net Income	536 000	−184 000	−473 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	174 000	138 000	324 000
Total Current Assets	5 557 000	4 155 000	3 407 000	4 661 000
Total Assets	5 698 000	4 329 000	3 545 000	4 984 000
Total Retained Equity	342 000	106 000	291 000	764 000
Total Equity	715 000	480 000	321 000	794 000
Total Long-Term Debt	1 060 000	1 363 000	330 000	488 000
Total Current Debt	3 923 000	2 487 000	2 895 000	3 702 000
Total Equity and Debt	5 698 000	4 329 000	3 545 000	4 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 296 000	10 903 000	12 413 000	19 316 000
Other Income	0	0	0	0
Revenue	20 296 000	10 903 000	12 413 000	19 316 000
Cost of Goods Sold	1 334 000	385 000	226 000	472 000
Salary Costs	16 998 000	9 980 000	11 654 000	16 856 000
Depreciation	35 000	49 000	57 000	39 000
Impairment	0	0	0	0
Expenditure	19 549 000	11 196 000	12 828 000	18 688 000
Operating Profit	747 000	−293 000	−415 000	629 000
Financial Income	26 000	3 000	3 000	7 000
Financial Costs	78 000	81 000	53 000	70 000
Financial Balance	−52 000	−78 000	−50 000	−63 000
Dividends	300 000	0	0	400 000
Net Income	536 000	−184 000	−473 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	85 000	0	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	89 000	138 000	195 000
Total Tangible Assets	54 000	89 000	138 000	195 000
Total Fiancial Fixed Assets	0	0	0	18 000
Total Fixed Assets	142 000	174 000	138 000	324 000
Stock	0	0	41 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 565 000	754 000	437 000	322 000
Total Current Assets	5 557 000	4 155 000	3 407 000	4 661 000
Total Assets	5 698 000	4 329 000	3 545 000	4 984 000
Total Equity	715 000	480 000	321 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 060 000	1 363 000	330 000	488 000
Creditors	282 000	47 000	71 000	136 000
Unpaid Taxes	1 816 000	1 566 000	1 629 000	1 780 000
Dividends	300 000	0	0	400 000
Other Current Debt	1 364 000	874 000	915 000	1 255 000
Total Current Debt	3 923 000	2 487 000	2 895 000	3 702 000
Total Equity and Debt	5 698 000	4 329 000	3 545 000	4 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,97 %	−38,33 %	−147,35 %	53,27 %
Debt-to-Equity Ratio	1,48	2,84	1,03	0,61
Operating Profit Margin	3,68 %	−2,69 %	−3,34 %	3,26 %
Current Ratio	1,42	1,67	1,18	1,26
Quick Ratio	1,42	1,67	1,19	1,27
Equity Ratio	0,13	0,11	0,09	0,16
Gross Profit Margin	93,43 %	96,47 %	98,18 %	97,56 %