VEKSTJEGERNE AS

7520 HEGRA

Finances

Return on Equity

−8,59 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 268 000	3 086 000	2 241 000	4 278 000
Net Income	−42 000	999 000	157 000	1 196 000
Total Assets	2 669 000	3 414 000	1 478 000	3 529 000
Total Equity	489 000	1 130 000	511 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 268 000	3 086 000	2 241 000	4 278 000
Expenditure	2 295 000	1 774 000	2 018 000	2 732 000
Operating Profit	−27 000	1 311 000	223 000	1 546 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−28 000	1 311 000	223 000	1 546 000
Tax	14 000	312 000	66 000	351 000
Net Income	−42 000	999 000	157 000	1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	565 000	122 000	81 000
Total Current Assets	2 230 000	2 849 000	1 355 000	3 448 000
Total Assets	2 669 000	3 414 000	1 478 000	3 529 000
Total Retained Equity	464 000	1 106 000	487 000	1 230 000
Total Equity	489 000	1 130 000	511 000	1 254 000
Total Long-Term Debt	456 000	459 000	3 000	1 000
Total Current Debt	1 725 000	1 825 000	964 000	2 274 000
Total Equity and Debt	2 669 000	3 414 000	1 478 000	3 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 268 000	3 086 000	2 207 000	4 278 000
Other Income	0	0	33 000	0
Revenue	2 268 000	3 086 000	2 241 000	4 278 000
Cost of Goods Sold	0	0	653 000	835 000
Salary Costs	1 076 000	833 000	734 000	1 399 000
Depreciation	126 000	126 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	2 295 000	1 774 000	2 018 000	2 732 000
Operating Profit	−27 000	1 311 000	223 000	1 546 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	999 000	157 000	1 196 000

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	379 000	505 000	62 000	21 000
Total Tangible Assets	379 000	505 000	62 000	21 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	439 000	565 000	122 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	1 252 000	1 217 000	2 519 000
Total Current Assets	2 230 000	2 849 000	1 355 000	3 448 000
Total Assets	2 669 000	3 414 000	1 478 000	3 529 000
Total Equity	489 000	1 130 000	511 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	459 000	3 000	1 000
Creditors	103 000	90 000	13 000	116 000
Unpaid Taxes	104 000	330 000	93 000	246 000
Dividends	0	0	0	0
Other Current Debt	1 500 000	1 094 000	794 000	1 561 000
Total Current Debt	1 725 000	1 825 000	964 000	2 274 000
Total Equity and Debt	2 669 000	3 414 000	1 478 000	3 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,59 %	88,41 %	30,72 %	95,37 %
Debt-to-Equity Ratio	0,93	0,41	0,01	0
Operating Profit Margin	−1,19 %	42,48 %	9,95 %	36,14 %
Current Ratio	1,29	1,56	1,41	1,52
Quick Ratio	1,29	1,56	1,41	1,52
Equity Ratio	0,18	0,33	0,35	0,36
Gross Profit Margin	100 %	100 %	70,86 %	80,48 %