VEKSON AS

2740 ROA

Finances

Share Ownership

Return on Equity

31,32 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 422 000	7 195 000	5 723 000	4 093 000
Net Income	57 000	210 000	−453 000	95 000
Total Assets	1 425 000	1 560 000	1 473 000	1 856 000
Total Equity	182 000	125 000	−85 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 422 000	7 195 000	5 723 000	4 093 000
Expenditure	8 341 000	6 950 000	6 136 000	3 936 000
Operating Profit	80 000	244 000	−412 000	157 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	24 000	28 000	42 000	36 000
Financial Balance	−23 000	−28 000	−41 000	−34 000
Earnings Before Tax	57 000	216 000	−453 000	122 000
Tax	0	6 000	−1 000	28 000
Net Income	57 000	210 000	−453 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	772 000	930 000	645 000
Total Current Assets	791 000	789 000	542 000	1 211 000
Total Assets	1 425 000	1 560 000	1 473 000	1 856 000
Total Retained Equity	152 000	95 000	−115 000	338 000
Total Equity	182 000	125 000	−85 000	368 000
Total Long-Term Debt	237 000	450 000	679 000	557 000
Total Current Debt	1 006 000	986 000	878 000	931 000
Total Equity and Debt	1 425 000	1 560 000	1 473 000	1 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 376 000	7 195 000	5 600 000	4 093 000
Other Income	45 000	0	123 000	0
Revenue	8 422 000	7 195 000	5 723 000	4 093 000
Cost of Goods Sold	1 119 000	841 000	617 000	943 000
Salary Costs	5 585 000	4 001 000	4 248 000	1 645 000
Depreciation	267 000	258 000	217 000	210 000
Impairment	0	0	0	0
Expenditure	8 341 000	6 950 000	6 136 000	3 936 000
Operating Profit	80 000	244 000	−412 000	157 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	24 000	28 000	42 000	36 000
Financial Balance	−23 000	−28 000	−41 000	−34 000
Dividends	0	0	0	0
Net Income	57 000	210 000	−453 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	90 000	144 000	639 000
Fixtures	584 000	668 000	780 000	0
Total Tangible Assets	620 000	758 000	924 000	639 000
Total Fiancial Fixed Assets	14 000	14 000	0	0
Total Fixed Assets	634 000	772 000	930 000	645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	253 000	215 000	210 000
Total Current Assets	791 000	789 000	542 000	1 211 000
Total Assets	1 425 000	1 560 000	1 473 000	1 856 000
Total Equity	182 000	125 000	−85 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	450 000	679 000	557 000
Creditors	87 000	17 000	114 000	191 000
Unpaid Taxes	540 000	381 000	296 000	256 000
Dividends	0	0	0	0
Other Current Debt	378 000	588 000	468 000	437 000
Total Current Debt	1 006 000	986 000	878 000	931 000
Total Equity and Debt	1 425 000	1 560 000	1 473 000	1 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,32 %	168 %	532,94 %	25,82 %
Debt-to-Equity Ratio	1,3	3,6	−7,99	1,51
Operating Profit Margin	0,95 %	3,39 %	−7,2 %	3,84 %
Current Ratio	0,79	0,8	0,62	1,3
Quick Ratio	0,79	0,8	0,62	1,3
Equity Ratio	0,13	0,08	−0,06	0,2
Gross Profit Margin	86,71 %	88,31 %	89,22 %	76,96 %