NORDISK VAKUUMTEKNIKK AS

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

41,43 %

Current Ratio

4,6

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	190 000	721 000	1 784 000
Net Income	87 000	−19 000	−28 000	846 000
Total Assets	1 447 000	148 000	1 390 000	1 985 000
Total Equity	210 000	123 000	1 141 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	190 000	721 000	1 784 000
Expenditure	251 000	212 000	749 000	693 000
Operating Profit	116 000	−22 000	−28 000	1 092 000
Financial Income	1 000	4 000	9 000	2 000
Financial Costs	9 000	2 000	16 000	6 000
Financial Balance	−8 000	2 000	−7 000	−4 000
Earnings Before Tax	108 000	−21 000	−36 000	1 088 000
Tax	21 000	−2 000	−8 000	241 000
Net Income	87 000	−19 000	−28 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 042 000	45 000	73 000	77 000
Total Current Assets	405 000	103 000	1 317 000	1 908 000
Total Assets	1 447 000	148 000	1 390 000	1 985 000
Total Retained Equity	180 000	93 000	1 111 000	1 139 000
Total Equity	210 000	123 000	1 141 000	1 169 000
Total Long-Term Debt	1 149 000	19 000	21 000	520 000
Total Current Debt	88 000	6 000	228 000	295 000
Total Equity and Debt	1 447 000	148 000	1 390 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	190 000	721 000	1 784 000
Other Income	0	0	0	0
Revenue	367 000	190 000	721 000	1 784 000
Cost of Goods Sold	0	61 000	441 000	190 000
Salary Costs	−1 000	0	79 000	92 000
Depreciation	68 000	28 000	27 000	10 000
Impairment	0	0	0	0
Expenditure	251 000	212 000	749 000	693 000
Operating Profit	116 000	−22 000	−28 000	1 092 000
Financial Income	1 000	4 000	9 000	2 000
Financial Costs	9 000	2 000	16 000	6 000
Financial Balance	−8 000	2 000	−7 000	−4 000
Dividends	0	1 000 000	0	0
Net Income	87 000	−19 000	−28 000	846 000

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	1 042 000	36 000	49 000	62 000
Fixtures	0	9 000	24 000	15 000
Total Tangible Assets	1 042 000	45 000	73 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 042 000	45 000	73 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	74 000	1 045 000	357 000
Total Current Assets	405 000	103 000	1 317 000	1 908 000
Total Assets	1 447 000	148 000	1 390 000	1 985 000
Total Equity	210 000	123 000	1 141 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 149 000	19 000	21 000	520 000
Creditors	88 000	0	147 000	42 000
Unpaid Taxes	0	5 000	71 000	4 000
Dividends	0	1 000 000	0	0
Other Current Debt	0	1 000	10 000	11 000
Total Current Debt	88 000	6 000	228 000	295 000
Total Equity and Debt	1 447 000	148 000	1 390 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,43 %	−15,45 %	−2,45 %	72,37 %
Debt-to-Equity Ratio	5,47	0,15	0,02	0,44
Operating Profit Margin	31,61 %	−11,58 %	−3,88 %	61,21 %
Current Ratio	4,6	17,17	5,78	6,47
Quick Ratio	4,6	17,17	5,78	6,47
Equity Ratio	0,15	0,83	0,82	0,59
Gross Profit Margin	100 %	67,89 %	38,83 %	89,35 %