VECTROCON SIKKERHET AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−31,04 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 670 000	7 262 000	9 690 000	9 018 000
Net Income	239 000	476 000	−274 000	−1 302 000
Total Assets	1 809 000	1 791 000	4 086 000	3 202 000
Total Equity	−770 000	−1 009 000	−1 485 000	−1 224 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 670 000	7 262 000	9 690 000	9 018 000
Expenditure	9 412 000	7 081 000	9 798 000	10 316 000
Operating Profit	257 000	180 000	−107 000	−1 298 000
Financial Income	0	0	0	0
Financial Costs	18 000	9 000	168 000	4 000
Financial Balance	−18 000	−9 000	−168 000	−4 000
Earnings Before Tax	239 000	170 000	−275 000	−1 302 000
Tax	0	−306 000	−2 000	0
Net Income	239 000	476 000	−274 000	−1 302 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	592 000	1 228 000	1 467 000	1 952 000
Total Current Assets	1 217 000	564 000	2 620 000	1 250 000
Total Assets	1 809 000	1 791 000	4 086 000	3 202 000
Total Retained Equity	−825 000	−1 064 000	−1 540 000	−1 279 000
Total Equity	−770 000	−1 009 000	−1 485 000	−1 224 000
Total Long-Term Debt	432 000	442 000	0	993 000
Total Current Debt	2 148 000	2 359 000	5 571 000	3 434 000
Total Equity and Debt	1 809 000	1 791 000	4 086 000	3 202 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 670 000	5 165 000	9 690 000	9 018 000
Other Income	0	2 097 000	0	0
Revenue	9 670 000	7 262 000	9 690 000	9 018 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	6 572 000	4 260 000	6 666 000	5 800 000
Depreciation	498 000	486 000	487 000	486 000
Impairment	0	0	0	0
Expenditure	9 412 000	7 081 000	9 798 000	10 316 000
Operating Profit	257 000	180 000	−107 000	−1 298 000
Financial Income	0	0	0	0
Financial Costs	18 000	9 000	168 000	4 000
Financial Balance	−18 000	−9 000	−168 000	−4 000
Dividends	0	0	0	0
Net Income	239 000	476 000	−274 000	−1 302 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	486 000	972 000	1 458 000	1 944 000
Total Intangible Assets	486 000	1 278 000	1 460 000	1 944 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	2 000	7 000	8 000
Total Tangible Assets	100 000	2 000	7 000	8 000
Total Fiancial Fixed Assets	6 000	−52 000	0	0
Total Fixed Assets	592 000	1 228 000	1 467 000	1 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	74 000	155 000	296 000
Total Current Assets	1 217 000	564 000	2 620 000	1 250 000
Total Assets	1 809 000	1 791 000	4 086 000	3 202 000
Total Equity	−770 000	−1 009 000	−1 485 000	−1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	442 000	0	993 000
Creditors	775 000	692 000	814 000	504 000
Unpaid Taxes	453 000	674 000	2 112 000	1 744 000
Dividends	0	0	0	0
Other Current Debt	920 000	997 000	2 645 000	1 186 000
Total Current Debt	2 148 000	2 359 000	5 571 000	3 434 000
Total Equity and Debt	1 809 000	1 791 000	4 086 000	3 202 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−31,04 %	−47,18 %	18,45 %	106,37 %
Debt-to-Equity Ratio	−0,56	−0,44	−0	−0,81
Operating Profit Margin	2,66 %	2,48 %	−1,1 %	−14,39 %
Current Ratio	0,57	0,24	0,47	0,36
Quick Ratio	0,57	0,24	0,47	0,36
Equity Ratio	−0,43	−0,56	−0,36	−0,38
Gross Profit Margin	100 %	100 %	100 %	99,94 %