VAKUUM SERVICE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 284 000	6 724 000	5 464 000	5 663 000
Net Income	−97 000	181 000	627 000	−13 000
Total Assets	4 035 000	4 275 000	3 923 000	3 333 000
Total Equity	3 169 000	3 267 000	3 086 000	2 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 284 000	6 724 000	5 464 000	5 663 000
Expenditure	6 408 000	6 492 000	4 810 000	5 677 000
Operating Profit	−124 000	232 000	654 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Earnings Before Tax	−124 000	232 000	647 000	−13 000
Tax	−26 000	51 000	21 000	0
Net Income	−97 000	181 000	627 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	10 000	51 000	41 000
Total Current Assets	4 006 000	4 265 000	3 872 000	3 292 000
Total Assets	4 035 000	4 275 000	3 923 000	3 333 000
Total Retained Equity	2 919 000	3 017 000	2 836 000	2 209 000
Total Equity	3 169 000	3 267 000	3 086 000	2 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	866 000	1 008 000	837 000	874 000
Total Equity and Debt	4 035 000	4 275 000	3 923 000	3 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 108 000	6 724 000	5 464 000	5 663 000
Other Income	176 000	0	0	0
Revenue	6 284 000	6 724 000	5 464 000	5 663 000
Cost of Goods Sold	2 722 000	3 664 000	2 430 000	2 756 000
Salary Costs	2 113 000	2 053 000	1 595 000	2 070 000
Depreciation	7 000	8 000	19 000	21 000
Impairment	0	0	0	0
Expenditure	6 408 000	6 492 000	4 810 000	5 677 000
Operating Profit	−124 000	232 000	654 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Dividends	0	0	0	0
Net Income	−97 000	181 000	627 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	3 000	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	15 000	34 000
Total Tangible Assets	0	7 000	15 000	34 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	30 000	10 000	51 000	41 000
Stock	2 612 000	2 166 000	2 147 000	2 110 000
Total Investments	0	0	0	0
Cash, Bank	753 000	524 000	1 114 000	643 000
Total Current Assets	4 006 000	4 265 000	3 872 000	3 292 000
Total Assets	4 035 000	4 275 000	3 923 000	3 333 000
Total Equity	3 169 000	3 267 000	3 086 000	2 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	349 000	305 000	220 000	395 000
Unpaid Taxes	253 000	483 000	402 000	256 000
Dividends	0	0	0	0
Other Current Debt	264 000	202 000	158 000	222 000
Total Current Debt	866 000	1 008 000	837 000	874 000
Total Equity and Debt	4 035 000	4 275 000	3 923 000	3 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	5,54 %	20,32 %	−0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,97 %	3,45 %	11,97 %	−0,23 %
Current Ratio	4,63	4,23	4,63	3,77
Quick Ratio	−2,29	−3,68	−2,96	−2,66
Equity Ratio	0,79	0,76	0,79	0,74
Gross Profit Margin	56,68 %	45,51 %	55,53 %	51,33 %