VAKUUMSYSTEMER AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	2 078 000	2 786 000	2 266 000
Net Income	3 000	62 000	454 000	−348 000
Total Assets	1 393 000	1 067 000	1 283 000	998 000
Total Equity	441 000	438 000	376 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	2 078 000	2 786 000	2 266 000
Expenditure	1 960 000	1 972 000	2 246 000	2 564 000
Operating Profit	15 000	106 000	539 000	−298 000
Financial Income	57 000	31 000	15 000	3 000
Financial Costs	68 000	57 000	70 000	54 000
Financial Balance	−11 000	−26 000	−55 000	−51 000
Earnings Before Tax	4 000	80 000	484 000	−348 000
Tax	1 000	19 000	30 000	0
Net Income	3 000	62 000	454 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	93 000	8 000	20 000
Total Current Assets	1 324 000	974 000	1 275 000	978 000
Total Assets	1 393 000	1 067 000	1 283 000	998 000
Total Retained Equity	341 000	338 000	276 000	−178 000
Total Equity	441 000	438 000	376 000	−78 000
Total Long-Term Debt	60 000	91 000	2 000	132 000
Total Current Debt	893 000	538 000	906 000	943 000
Total Equity and Debt	1 393 000	1 067 000	1 283 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	1 600 000	2 552 000	1 761 000
Other Income	140 000	478 000	234 000	505 000
Revenue	1 975 000	2 078 000	2 786 000	2 266 000
Cost of Goods Sold	1 164 000	1 139 000	1 609 000	1 145 000
Salary Costs	290 000	307 000	166 000	586 000
Depreciation	23 000	15 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 960 000	1 972 000	2 246 000	2 564 000
Operating Profit	15 000	106 000	539 000	−298 000
Financial Income	57 000	31 000	15 000	3 000
Financial Costs	68 000	57 000	70 000	54 000
Financial Balance	−11 000	−26 000	−55 000	−51 000
Dividends	0	0	0	0
Net Income	3 000	62 000	454 000	−348 000

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	70 000	93 000	8 000	11 000
Total Tangible Assets	70 000	93 000	8 000	11 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	70 000	93 000	8 000	20 000
Stock	394 000	465 000	433 000	481 000
Total Investments	0	0	0	0
Cash, Bank	8 000	179 000	90 000	13 000
Total Current Assets	1 324 000	974 000	1 275 000	978 000
Total Assets	1 393 000	1 067 000	1 283 000	998 000
Total Equity	441 000	438 000	376 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	91 000	2 000	132 000
Creditors	441 000	222 000	274 000	243 000
Unpaid Taxes	75 000	96 000	279 000	36 000
Dividends	0	0	0	0
Other Current Debt	70 000	74 000	192 000	260 000
Total Current Debt	893 000	538 000	906 000	943 000
Total Equity and Debt	1 393 000	1 067 000	1 283 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	14,16 %	120,74 %	446,15 %
Debt-to-Equity Ratio	0,14	0,21	0,01	−1,69
Operating Profit Margin	0,76 %	5,1 %	19,35 %	−13,15 %
Current Ratio	1,48	1,81	1,41	1,04
Quick Ratio	2,65	13,34	2,7	2,12
Equity Ratio	0,32	0,41	0,29	−0,08
Gross Profit Margin	41,06 %	45,19 %	42,25 %	49,47 %