VICON NORWAY AS

1164 OSLO

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 590 000	21 443 000	14 930 000	27 687 000
Net Income	931 000	1 616 000	16 000	5 376 000
Total Assets	18 221 000	15 393 000	13 252 000	17 316 000
Total Equity	10 807 000	10 876 000	10 510 000	10 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 590 000	21 443 000	14 930 000	27 687 000
Expenditure	19 400 000	19 371 000	14 828 000	21 473 000
Operating Profit	1 190 000	2 072 000	101 000	6 214 000
Financial Income	53 000	4 000	17 000	31 000
Financial Costs	39 000	5 000	86 000	43 000
Financial Balance	14 000	−1 000	−69 000	−12 000
Earnings Before Tax	1 204 000	2 071 000	32 000	6 202 000
Tax	273 000	455 000	16 000	826 000
Net Income	931 000	1 616 000	16 000	5 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	132 000	184 000	349 000
Total Current Assets	18 165 000	15 261 000	13 068 000	16 967 000
Total Assets	18 221 000	15 393 000	13 252 000	17 316 000
Total Retained Equity	10 567 000	10 636 000	10 270 000	10 254 000
Total Equity	10 807 000	10 876 000	10 510 000	10 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 415 000	4 517 000	2 742 000	6 822 000
Total Equity and Debt	18 221 000	15 393 000	13 252 000	17 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 590 000	21 443 000	14 930 000	27 662 000
Other Income	0	0	0	25 000
Revenue	20 590 000	21 443 000	14 930 000	27 687 000
Cost of Goods Sold	12 775 000	12 450 000	8 455 000	12 627 000
Salary Costs	4 748 000	5 158 000	4 835 000	6 615 000
Depreciation	76 000	74 000	165 000	187 000
Impairment	0	0	0	0
Expenditure	19 400 000	19 371 000	14 828 000	21 473 000
Operating Profit	1 190 000	2 072 000	101 000	6 214 000
Financial Income	53 000	4 000	17 000	31 000
Financial Costs	39 000	5 000	86 000	43 000
Financial Balance	14 000	−1 000	−69 000	−12 000
Dividends	0	0	0	0
Net Income	931 000	1 616 000	16 000	5 376 000

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	56 000	132 000	184 000	349 000
Total Tangible Assets	56 000	132 000	184 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	132 000	184 000	349 000
Stock	2 150 000	1 725 000	1 539 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	11 531 000	11 700 000	10 158 000	12 990 000
Total Current Assets	18 165 000	15 261 000	13 068 000	16 967 000
Total Assets	18 221 000	15 393 000	13 252 000	17 316 000
Total Equity	10 807 000	10 876 000	10 510 000	10 494 000
Short-Term Group Debt	1 038 000	1 381 000	126 000	2 541 000
Total Long-Term Debt	0	0	0	0
Creditors	4 987 000	492 000	948 000	472 000
Unpaid Taxes	212 000	1 243 000	777 000	1 760 000
Dividends	0	0	0	0
Other Current Debt	904 000	946 000	875 000	1 224 000
Total Current Debt	7 415 000	4 517 000	2 742 000	6 822 000
Total Equity and Debt	18 221 000	15 393 000	13 252 000	17 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	14,86 %	0,15 %	51,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,78 %	9,66 %	0,68 %	22,44 %
Current Ratio	2,45	3,38	4,77	2,49
Quick Ratio	3,45	5,47	10,86	2,91
Equity Ratio	0,59	0,71	0,79	0,61
Gross Profit Margin	37,96 %	41,94 %	43,37 %	54,39 %