VACANT HOLDING AS

0484 OSLO

Finances

Return on Equity

80,08 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020
Revenue	163 626 000	152 309 000	117 781 000
Net Income	4 357 000	6 310 000	1 041 000
Total Assets	43 141 000	48 485 000	36 769 000
Total Equity	5 441 000	10 772 000	11 670 000

Income (NOK)	2022	2021	2020
Revenue	163 626 000	152 309 000	117 781 000
Expenditure	157 941 000	144 337 000	116 309 000
Operating Profit	5 683 000	7 972 000	1 472 000
Financial Income	105 000	113 000	93 000
Financial Costs	285 000	76 000	62 000
Financial Balance	−180 000	37 000	31 000
Earnings Before Tax	5 503 000	8 010 000	1 504 000
Tax	1 146 000	1 700 000	463 000
Net Income	4 357 000	6 310 000	1 041 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 450 000	6 424 000	5 616 000
Total Current Assets	41 691 000	42 061 000	31 154 000
Total Assets	43 141 000	48 485 000	36 769 000
Total Retained Equity	5 341 000	10 672 000	11 570 000
Total Equity	5 441 000	10 772 000	11 670 000
Total Long-Term Debt	2 210 000	224 000	356 000
Total Current Debt	35 489 000	37 489 000	24 743 000
Total Equity and Debt	43 141 000	48 485 000	36 769 000

Cash flow (NOK)	2022	2021	2020
Sales Income	163 008 000	152 302 000	117 777 000
Other Income	618 000	7 000	4 000
Revenue	163 626 000	152 309 000	117 781 000
Cost of Goods Sold	552 000	2 629 000	0
Salary Costs	112 314 000	127 539 000	102 373 000
Depreciation	211 000	210 000	227 000
Impairment	0	0	0
Expenditure	157 941 000	144 337 000	116 309 000
Operating Profit	5 683 000	7 972 000	1 472 000
Financial Income	105 000	113 000	93 000
Financial Costs	285 000	76 000	62 000
Financial Balance	−180 000	37 000	31 000
Dividends	0	7 334 000	0
Net Income	4 357 000	6 310 000	1 041 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	781 000	745 000	1 008 000
Total Tangible Assets	781 000	745 000	1 008 000
Total Fiancial Fixed Assets	669 000	5 679 000	4 608 000
Total Fixed Assets	1 450 000	6 424 000	5 616 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 440 000	15 409 000	10 031 000
Total Current Assets	41 691 000	42 061 000	31 154 000
Total Assets	43 141 000	48 485 000	36 769 000
Total Equity	5 441 000	10 772 000	11 670 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 210 000	224 000	356 000
Creditors	5 161 000	1 309 000	781 000
Unpaid Taxes	5 480 000	6 040 000	5 682 000
Dividends	0	7 334 000	0
Other Current Debt	19 945 000	23 098 000	17 768 000
Total Current Debt	35 489 000	37 489 000	24 743 000
Total Equity and Debt	43 141 000	48 485 000	36 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,08 %	58,58 %	8,92 %	-
Debt-to-Equity Ratio	0,41	0,02	0,03	-
Operating Profit Margin	3,47 %	5,23 %	1,25 %	-
Current Ratio	1,17	1,12	1,26	-
Quick Ratio	1,17	1,12	1,26	-
Equity Ratio	0,13	0,22	0,32	-
Gross Profit Margin	99,66 %	98,27 %	100 %	-