VECTROCON KONTROLL AS

0596 OSLO

Finances

Share Ownership

Return on Equity

−8,85 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 130 000	1 953 000	2 187 000	3 561 000
Net Income	−27 000	154 000	160 000	−292 000
Total Assets	1 213 000	935 000	1 147 000	807 000
Total Equity	305 000	332 000	178 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 130 000	1 953 000	2 187 000	3 561 000
Expenditure	3 140 000	1 757 000	2 003 000	3 847 000
Operating Profit	−10 000	195 000	182 000	−286 000
Financial Income	0	0	0	0
Financial Costs	25 000	29 000	22 000	11 000
Financial Balance	−25 000	−29 000	−22 000	−11 000
Earnings Before Tax	−35 000	166 000	160 000	−296 000
Tax	−8 000	12 000	0	−4 000
Net Income	−27 000	154 000	160 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	328 000	323 000	84 000
Total Current Assets	971 000	607 000	825 000	723 000
Total Assets	1 213 000	935 000	1 147 000	807 000
Total Retained Equity	275 000	302 000	148 000	−12 000
Total Equity	305 000	332 000	178 000	18 000
Total Long-Term Debt	344 000	405 000	380 000	95 000
Total Current Debt	564 000	197 000	589 000	693 000
Total Equity and Debt	1 213 000	935 000	1 147 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 130 000	1 716 000	2 187 000	3 513 000
Other Income	0	236 000	0	49 000
Revenue	3 130 000	1 953 000	2 187 000	3 561 000
Cost of Goods Sold	1 780 000	577 000	234 000	990 000
Salary Costs	963 000	773 000	1 360 000	2 522 000
Depreciation	85 000	86 000	78 000	38 000
Impairment	0	0	0	0
Expenditure	3 140 000	1 757 000	2 003 000	3 847 000
Operating Profit	−10 000	195 000	182 000	−286 000
Financial Income	0	0	0	0
Financial Costs	25 000	29 000	22 000	11 000
Financial Balance	−25 000	−29 000	−22 000	−11 000
Dividends	0	0	0	0
Net Income	−27 000	154 000	160 000	−292 000

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	242 000	328 000	323 000	84 000
Total Tangible Assets	242 000	328 000	323 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	328 000	323 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	382 000	485 000	251 000
Total Current Assets	971 000	607 000	825 000	723 000
Total Assets	1 213 000	935 000	1 147 000	807 000
Total Equity	305 000	332 000	178 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	405 000	380 000	95 000
Creditors	342 000	36 000	25 000	4 000
Unpaid Taxes	92 000	63 000	240 000	158 000
Dividends	0	0	0	0
Other Current Debt	130 000	98 000	324 000	531 000
Total Current Debt	564 000	197 000	589 000	693 000
Total Equity and Debt	1 213 000	935 000	1 147 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,85 %	46,39 %	89,89 %	−1 622,22 %
Debt-to-Equity Ratio	1,13	1,22	2,13	5,28
Operating Profit Margin	−0,32 %	9,98 %	8,32 %	−8,03 %
Current Ratio	1,72	3,08	1,4	1,04
Quick Ratio	1,72	3,08	1,4	1,04
Equity Ratio	0,25	0,36	0,16	0,02
Gross Profit Margin	43,13 %	70,46 %	89,3 %	72,2 %