VACON AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

65,91 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	532 000	410 000	300 000
Net Income	58 000	79 000	130 000
Total Assets	281 000	316 000	224 000
Total Equity	88 000	130 000	152 000

Income (NOK)	2022	2021	2020
Revenue	532 000	410 000	300 000
Expenditure	458 000	310 000	133 000
Operating Profit	74 000	101 000	167 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	74 000	101 000	167 000
Tax	16 000	22 000	37 000
Net Income	58 000	79 000	130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	281 000	316 000	224 000
Total Assets	281 000	316 000	224 000
Total Retained Equity	58 000	100 000	122 000
Total Equity	88 000	130 000	152 000
Total Long-Term Debt	0	0	0
Total Current Debt	193 000	186 000	72 000
Total Equity and Debt	281 000	316 000	224 000

Cash flow (NOK)	2022	2021	2020
Sales Income	532 000	410 000	300 000
Other Income	0	0	0
Revenue	532 000	410 000	300 000
Cost of Goods Sold	19 000	12 000	33 000
Salary Costs	145 000	85 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	458 000	310 000	133 000
Operating Profit	74 000	101 000	167 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	100 000	100 000	0
Net Income	58 000	79 000	130 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	129 000	244 000	166 000
Total Current Assets	281 000	316 000	224 000
Total Assets	281 000	316 000	224 000
Total Equity	88 000	130 000	152 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	0	10 000
Unpaid Taxes	29 000	53 000	22 000
Dividends	100 000	100 000	0
Other Current Debt	41 000	11 000	3 000
Total Current Debt	193 000	186 000	72 000
Total Equity and Debt	281 000	316 000	224 000

Financial indicators	2022	2021	2020
Return on Equity	65,91 %	60,77 %	85,53 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,91 %	24,63 %	55,67 %
Current Ratio	1,46	1,7	3,11
Quick Ratio	1,46	1,7	3,11
Equity Ratio	0,31	0,41	0,68
Gross Profit Margin	96,43 %	97,07 %	89 %