VECTRON BIOSOLUTIONS AS

7025 TRONDHEIM

Finances

Share Ownership

Return on Equity

−22,89 %

Current Ratio

6,55

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 569 000	7 309 000	4 148 000	3 509 000
Net Income	−7 977 000	−5 482 000	−2 912 000	−598 000
Total Assets	39 928 000	45 063 000	15 344 000	15 790 000
Total Equity	34 846 000	39 541 000	10 628 000	13 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 569 000	7 309 000	4 148 000	3 509 000
Expenditure	15 636 000	13 150 000	6 850 000	4 389 000
Operating Profit	−8 067 000	−5 840 000	−2 703 000	−881 000
Financial Income	291 000	762 000	139 000	88 000
Financial Costs	201 000	404 000	348 000	29 000
Financial Balance	90 000	358 000	−209 000	59 000
Earnings Before Tax	−7 977 000	−5 482 000	−2 912 000	−822 000
Tax	0	0	0	−224 000
Net Income	−7 977 000	−5 482 000	−2 912 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 930 000	23 166 000	12 028 000	11 965 000
Total Current Assets	17 998 000	21 897 000	3 316 000	3 825 000
Total Assets	39 928 000	45 063 000	15 344 000	15 790 000
Total Retained Equity	0	0	0	0
Total Equity	34 846 000	39 541 000	10 628 000	13 540 000
Total Long-Term Debt	2 333 000	2 733 000	3 000 000	1 000 000
Total Current Debt	2 749 000	2 789 000	1 716 000	1 250 000
Total Equity and Debt	39 928 000	45 063 000	15 344 000	15 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 389 000	7 309 000	4 078 000	3 343 000
Other Income	179 000	0	70 000	166 000
Revenue	7 569 000	7 309 000	4 148 000	3 509 000
Cost of Goods Sold	1 635 000	862 000	976 000	1 123 000
Salary Costs	5 443 000	4 429 000	3 374 000	2 217 000
Depreciation	3 048 000	2 188 000	1 313 000	833 000
Impairment	0	0	0	0
Expenditure	15 636 000	13 150 000	6 850 000	4 389 000
Operating Profit	−8 067 000	−5 840 000	−2 703 000	−881 000
Financial Income	291 000	762 000	139 000	88 000
Financial Costs	201 000	404 000	348 000	29 000
Financial Balance	90 000	358 000	−209 000	59 000
Dividends	0	0	0	0
Net Income	−7 977 000	−5 482 000	−2 912 000	−598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 763 000	23 092 000	11 952 000	11 888 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	74 000	76 000	77 000
Total Tangible Assets	168 000	74 000	76 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 930 000	23 166 000	12 028 000	11 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 379 000	20 633 000	2 446 000	2 172 000
Total Current Assets	17 998 000	21 897 000	3 316 000	3 825 000
Total Assets	39 928 000	45 063 000	15 344 000	15 790 000
Total Equity	34 846 000	39 541 000	10 628 000	13 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 333 000	2 733 000	3 000 000	1 000 000
Creditors	1 396 000	860 000	283 000	414 000
Unpaid Taxes	366 000	390 000	352 000	294 000
Dividends	0	0	0	0
Other Current Debt	987 000	1 539 000	1 081 000	542 000
Total Current Debt	2 749 000	2 789 000	1 716 000	1 250 000
Total Equity and Debt	39 928 000	45 063 000	15 344 000	15 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,89 %	−13,86 %	−27,4 %	−4,42 %
Debt-to-Equity Ratio	0,07	0,07	0,28	0,07
Operating Profit Margin	−106,58 %	−79,9 %	−65,16 %	−25,11 %
Current Ratio	6,55	7,85	1,93	3,06
Quick Ratio	6,55	7,85	1,93	3,06
Equity Ratio	0,87	0,88	0,69	0,86
Gross Profit Margin	78,4 %	88,21 %	76,47 %	68 %