VACUUMRACK AS

1165 OSLO

Finances

Share Ownership

Return on Equity

45,77 %

Current Ratio

6,57

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	777 000	470 000	267 000
Net Income	325 000	190 000	68 000	46 000
Total Assets	1 058 000	658 000	402 000	315 000
Total Equity	710 000	385 000	195 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	777 000	470 000	267 000
Expenditure	827 000	533 000	384 000	221 000
Operating Profit	417 000	243 000	87 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	417 000	243 000	87 000	46 000
Tax	92 000	54 000	19 000	0
Net Income	325 000	190 000	68 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	25 000	0	0
Total Current Assets	1 038 000	633 000	402 000	315 000
Total Assets	1 058 000	658 000	402 000	315 000
Total Retained Equity	610 000	285 000	95 000	35 000
Total Equity	710 000	385 000	195 000	135 000
Total Long-Term Debt	190 000	155 000	155 000	145 000
Total Current Debt	158 000	118 000	52 000	36 000
Total Equity and Debt	1 058 000	658 000	402 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 244 000	777 000	470 000	267 000
Other Income	0	0	0	0
Revenue	1 244 000	777 000	470 000	267 000
Cost of Goods Sold	468 000	326 000	181 000	95 000
Salary Costs	0	0	0	0
Depreciation	5 000	6 000	2 000	12 000
Impairment	0	0	0	0
Expenditure	827 000	533 000	384 000	221 000
Operating Profit	417 000	243 000	87 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	325 000	190 000	68 000	46 000

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	20 000	25 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	25 000	0	0
Stock	684 000	298 000	165 000	84 000
Total Investments	0	0	0	0
Cash, Bank	168 000	151 000	121 000	157 000
Total Current Assets	1 038 000	633 000	402 000	315 000
Total Assets	1 058 000	658 000	402 000	315 000
Total Equity	710 000	385 000	195 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	155 000	155 000	145 000
Creditors	32 000	29 000	4 000	16 000
Unpaid Taxes	35 000	36 000	28 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	158 000	118 000	52 000	36 000
Total Equity and Debt	1 058 000	658 000	402 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,77 %	49,35 %	34,87 %	34,07 %
Debt-to-Equity Ratio	0,27	0,4	0,79	1,07
Operating Profit Margin	33,52 %	31,27 %	18,51 %	17,23 %
Current Ratio	6,57	5,36	7,73	8,75
Quick Ratio	−1,97	−3,52	−3,56	−6,56
Equity Ratio	0,67	0,59	0,49	0,43
Gross Profit Margin	62,38 %	58,04 %	61,49 %	64,42 %