VENDINGROBOTICS AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

38,71 %

Current Ratio

7,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 657 000	3 302 000	5 835 000	96 000
Net Income	1 288 000	143 000	1 753 000	−108 000
Total Assets	3 974 000	2 694 000	2 737 000	56 000
Total Equity	3 327 000	2 039 000	1 895 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 657 000	3 302 000	5 835 000	96 000
Expenditure	5 188 000	3 639 000	3 563 000	203 000
Operating Profit	1 469 000	−336 000	2 272 000	−108 000
Financial Income	162 000	1 000	19 000	0
Financial Costs	117 000	32 000	60 000	0
Financial Balance	45 000	−31 000	−41 000	0
Earnings Before Tax	1 514 000	−367 000	2 231 000	−108 000
Tax	226 000	−510 000	477 000	0
Net Income	1 288 000	143 000	1 753 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	3 944 000	2 694 000	2 737 000	56 000
Total Assets	3 974 000	2 694 000	2 737 000	56 000
Total Retained Equity	3 297 000	2 009 000	1 865 000	−108 000
Total Equity	3 327 000	2 039 000	1 895 000	−10 000
Total Long-Term Debt	107 000	100 000	222 000	0
Total Current Debt	541 000	556 000	620 000	66 000
Total Equity and Debt	3 974 000	2 694 000	2 737 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 657 000	3 302 000	5 830 000	96 000
Other Income	0	0	5 000	0
Revenue	6 657 000	3 302 000	5 835 000	96 000
Cost of Goods Sold	2 845 000	1 965 000	2 487 000	22 000
Salary Costs	1 914 000	1 529 000	970 000	171 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 188 000	3 639 000	3 563 000	203 000
Operating Profit	1 469 000	−336 000	2 272 000	−108 000
Financial Income	162 000	1 000	19 000	0
Financial Costs	117 000	32 000	60 000	0
Financial Balance	45 000	−31 000	−41 000	0
Dividends	0	0	0	0
Net Income	1 288 000	143 000	1 753 000	−108 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	17 000	17 000	17 000	0
Total Investments	0	0	0	0
Cash, Bank	3 410 000	1 678 000	2 711 000	56 000
Total Current Assets	3 944 000	2 694 000	2 737 000	56 000
Total Assets	3 974 000	2 694 000	2 737 000	56 000
Total Equity	3 327 000	2 039 000	1 895 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	100 000	222 000	0
Creditors	0	0	1 000	0
Unpaid Taxes	180 000	435 000	40 000	34 000
Dividends	0	0	0	0
Other Current Debt	141 000	120 000	69 000	32 000
Total Current Debt	541 000	556 000	620 000	66 000
Total Equity and Debt	3 974 000	2 694 000	2 737 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,71 %	7,01 %	92,51 %	1 080 %
Debt-to-Equity Ratio	0,03	0,05	0,12	−0
Operating Profit Margin	22,07 %	−10,18 %	38,94 %	−112,5 %
Current Ratio	7,29	4,85	4,41	0,85
Quick Ratio	7,53	5	4,54	0,85
Equity Ratio	0,84	0,76	0,69	−0,18
Gross Profit Margin	57,26 %	40,49 %	57,38 %	77,08 %