VAKUMENTREPRENØREN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−33,98 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 680 000	12 997 000	33 831 000	36 029 000
Net Income	−2 448 000	−4 537 000	−2 024 000	−2 566 000
Total Assets	14 976 000	13 782 000	19 951 000	21 093 000
Total Equity	7 205 000	7 726 000	6 263 000	−5 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 680 000	12 997 000	33 831 000	36 029 000
Expenditure	16 583 000	16 948 000	35 492 000	38 396 000
Operating Profit	−2 904 000	−3 951 000	−1 661 000	−2 368 000
Financial Income	10 000	6 000	9 000	18 000
Financial Costs	243 000	178 000	181 000	216 000
Financial Balance	−233 000	−172 000	−172 000	−198 000
Earnings Before Tax	−3 137 000	−4 123 000	−1 834 000	−2 566 000
Tax	−689 000	414 000	190 000	0
Net Income	−2 448 000	−4 537 000	−2 024 000	−2 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 266 000	1 532 000	1 409 000	1 403 000
Total Current Assets	13 710 000	12 251 000	18 542 000	19 690 000
Total Assets	14 976 000	13 782 000	19 951 000	21 093 000
Total Retained Equity	0	0	0	−11 753 000
Total Equity	7 205 000	7 726 000	6 263 000	−5 553 000
Total Long-Term Debt	457 000	603 000	6 563 000	18 388 000
Total Current Debt	7 314 000	5 453 000	7 126 000	8 258 000
Total Equity and Debt	14 976 000	13 782 000	19 951 000	21 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 405 000	9 831 000	31 608 000	36 029 000
Other Income	275 000	3 166 000	2 223 000	0
Revenue	13 680 000	12 997 000	33 831 000	36 029 000
Cost of Goods Sold	1 797 000	1 538 000	13 169 000	14 279 000
Salary Costs	5 718 000	6 125 000	9 210 000	9 146 000
Depreciation	606 000	562 000	732 000	787 000
Impairment	0	0	0	0
Expenditure	16 583 000	16 948 000	35 492 000	38 396 000
Operating Profit	−2 904 000	−3 951 000	−1 661 000	−2 368 000
Financial Income	10 000	6 000	9 000	18 000
Financial Costs	243 000	178 000	181 000	216 000
Financial Balance	−233 000	−172 000	−172 000	−198 000
Dividends	0	0	0	0
Net Income	−2 448 000	−4 537 000	−2 024 000	−2 566 000

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	734 000	773 000	768 000	763 000
Fixtures	531 000	759 000	641 000	640 000
Total Tangible Assets	1 266 000	1 532 000	1 409 000	1 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 266 000	1 532 000	1 409 000	1 403 000
Stock	656 000	84 000	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	167 000	358 000	355 000
Total Current Assets	13 710 000	12 251 000	18 542 000	19 690 000
Total Assets	14 976 000	13 782 000	19 951 000	21 093 000
Total Equity	7 205 000	7 726 000	6 263 000	−5 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	603 000	6 563 000	18 388 000
Creditors	836 000	1 500 000	2 244 000	2 729 000
Unpaid Taxes	452 000	327 000	847 000	867 000
Dividends	0	0	0	0
Other Current Debt	2 520 000	457 000	2 730 000	822 000
Total Current Debt	7 314 000	5 453 000	7 126 000	8 258 000
Total Equity and Debt	14 976 000	13 782 000	19 951 000	21 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,98 %	−58,72 %	−32,32 %	46,21 %
Debt-to-Equity Ratio	0,06	0,08	1,05	−3,31
Operating Profit Margin	−21,23 %	−30,4 %	−4,91 %	−6,57 %
Current Ratio	1,87	2,25	2,6	2,38
Quick Ratio	2,06	2,28	2,6	2,38
Equity Ratio	0,48	0,56	0,31	−0,26
Gross Profit Margin	86,86 %	88,17 %	61,07 %	60,37 %