VENDCOMATIC AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

21,79 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 827 000	20 349 000	11 751 000	14 295 000
Net Income	2 976 000	999 000	107 000	1 220 000
Total Assets	20 447 000	14 560 000	12 071 000	12 493 000
Total Equity	13 660 000	11 684 000	10 685 000	10 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 827 000	20 349 000	11 751 000	14 295 000
Expenditure	30 972 000	19 012 000	11 541 000	13 073 000
Operating Profit	3 856 000	1 337 000	210 000	1 221 000
Financial Income	20 000	1 000	0	109 000
Financial Costs	33 000	50 000	64 000	1 000
Financial Balance	−13 000	−49 000	−64 000	108 000
Earnings Before Tax	3 843 000	1 287 000	147 000	1 329 000
Tax	867 000	289 000	40 000	109 000
Net Income	2 976 000	999 000	107 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 759 000	6 826 000	7 354 000	7 584 000
Total Current Assets	10 689 000	7 734 000	4 717 000	4 909 000
Total Assets	20 447 000	14 560 000	12 071 000	12 493 000
Total Retained Equity	7 733 000	5 758 000	4 759 000	4 652 000
Total Equity	13 660 000	11 684 000	10 685 000	10 283 000
Total Long-Term Debt	1 395 000	201 000	292 000	169 000
Total Current Debt	5 392 000	2 675 000	1 094 000	2 041 000
Total Equity and Debt	20 447 000	14 560 000	12 071 000	12 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 651 000	17 760 000	9 434 000	12 813 000
Other Income	2 176 000	2 589 000	2 317 000	1 483 000
Revenue	34 827 000	20 349 000	11 751 000	14 295 000
Cost of Goods Sold	1 533 000	939 000	800 000	776 000
Salary Costs	5 609 000	3 751 000	3 922 000	4 102 000
Depreciation	2 193 000	1 853 000	1 318 000	1 478 000
Impairment	0	0	0	0
Expenditure	30 972 000	19 012 000	11 541 000	13 073 000
Operating Profit	3 856 000	1 337 000	210 000	1 221 000
Financial Income	20 000	1 000	0	109 000
Financial Costs	33 000	50 000	64 000	1 000
Financial Balance	−13 000	−49 000	−64 000	108 000
Dividends	1 000 000	0	0	0
Net Income	2 976 000	999 000	107 000	1 220 000

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	9 759 000	6 826 000	7 354 000	7 584 000
Total Tangible Assets	9 759 000	6 826 000	7 354 000	7 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 759 000	6 826 000	7 354 000	7 584 000
Stock	1 413 000	574 000	290 000	362 000
Total Investments	0	0	0	0
Cash, Bank	1 888 000	2 730 000	768 000	543 000
Total Current Assets	10 689 000	7 734 000	4 717 000	4 909 000
Total Assets	20 447 000	14 560 000	12 071 000	12 493 000
Total Equity	13 660 000	11 684 000	10 685 000	10 283 000
Short-Term Group Debt	19 000	0	0	0
Total Long-Term Debt	1 395 000	201 000	292 000	169 000
Creditors	1 937 000	900 000	376 000	1 246 000
Unpaid Taxes	936 000	599 000	281 000	256 000
Dividends	1 000 000	0	0	0
Other Current Debt	711 000	796 000	436 000	538 000
Total Current Debt	5 392 000	2 675 000	1 094 000	2 041 000
Total Equity and Debt	20 447 000	14 560 000	12 071 000	12 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,79 %	8,55 %	1 %	11,86 %
Debt-to-Equity Ratio	0,1	0,02	0,03	0,02
Operating Profit Margin	11,07 %	6,57 %	1,79 %	8,54 %
Current Ratio	1,98	2,89	4,31	2,41
Quick Ratio	2,69	3,68	5,87	2,92
Equity Ratio	0,67	0,8	0,89	0,82
Gross Profit Margin	95,6 %	95,39 %	93,19 %	94,57 %