VAKUMKJEMPEN NORD NORGE AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

4,99 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 278 000	26 544 000	22 041 000	21 862 000
Net Income	232 000	1 413 000	−109 000	−197 000
Total Assets	9 562 000	9 576 000	8 444 000	8 618 000
Total Equity	4 650 000	5 751 000	5 451 000	5 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 278 000	26 544 000	22 041 000	21 862 000
Expenditure	23 982 000	24 736 000	22 157 000	22 038 000
Operating Profit	295 000	1 808 000	−115 000	−177 000
Financial Income	15 000	15 000	11 000	5 000
Financial Costs	12 000	11 000	33 000	60 000
Financial Balance	3 000	4 000	−22 000	−55 000
Earnings Before Tax	299 000	1 812 000	−137 000	−232 000
Tax	67 000	399 000	−28 000	−34 000
Net Income	232 000	1 413 000	−109 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 000	2 024 000	1 162 000	934 000
Total Current Assets	7 885 000	7 552 000	7 282 000	7 684 000
Total Assets	9 562 000	9 576 000	8 444 000	8 618 000
Total Retained Equity	4 287 000	5 387 000	5 088 000	5 196 000
Total Equity	4 650 000	5 751 000	5 451 000	5 560 000
Total Long-Term Debt	63 000	41 000	42 000	70 000
Total Current Debt	4 849 000	3 785 000	2 951 000	2 988 000
Total Equity and Debt	9 562 000	9 576 000	8 444 000	8 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 205 000	26 219 000	21 327 000	21 565 000
Other Income	73 000	325 000	714 000	297 000
Revenue	24 278 000	26 544 000	22 041 000	21 862 000
Cost of Goods Sold	1 544 000	3 678 000	2 146 000	1 927 000
Salary Costs	10 341 000	9 405 000	8 784 000	9 302 000
Depreciation	520 000	398 000	330 000	335 000
Impairment	0	0	0	0
Expenditure	23 982 000	24 736 000	22 157 000	22 038 000
Operating Profit	295 000	1 808 000	−115 000	−177 000
Financial Income	15 000	15 000	11 000	5 000
Financial Costs	12 000	11 000	33 000	60 000
Financial Balance	3 000	4 000	−22 000	−55 000
Dividends	1 000 000	0	0	0
Net Income	232 000	1 413 000	−109 000	−197 000

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	1 407 000	1 652 000	1 069 000	873 000
Total Tangible Assets	1 407 000	1 652 000	1 069 000	873 000
Total Fiancial Fixed Assets	270 000	372 000	93 000	60 000
Total Fixed Assets	1 677 000	2 024 000	1 162 000	934 000
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 100 000	3 992 000	2 380 000	6 001 000
Total Current Assets	7 885 000	7 552 000	7 282 000	7 684 000
Total Assets	9 562 000	9 576 000	8 444 000	8 618 000
Total Equity	4 650 000	5 751 000	5 451 000	5 560 000
Short-Term Group Debt	426 000	1 146 000	0	203 000
Total Long-Term Debt	63 000	41 000	42 000	70 000
Creditors	1 171 000	1 135 000	1 149 000	1 240 000
Unpaid Taxes	1 312 000	229 000	953 000	638 000
Dividends	1 000 000	0	0	0
Other Current Debt	928 000	903 000	849 000	906 000
Total Current Debt	4 849 000	3 785 000	2 951 000	2 988 000
Total Equity and Debt	9 562 000	9 576 000	8 444 000	8 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	24,57 %	−2 %	−3,54 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	1,22 %	6,81 %	−0,52 %	−0,81 %
Current Ratio	1,63	2	2,47	2,57
Quick Ratio	1,63	2	2,47	2,57
Equity Ratio	0,49	0,6	0,65	0,65
Gross Profit Margin	93,64 %	86,14 %	90,26 %	91,19 %