NOR VEKST AS

4608 KRISTIANSAND S

Finances

Return on Equity

−241,79 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	48 000	0	0
Net Income	−6 683 000	7 698 000	9 170 000	1 270 000
Total Assets	3 785 000	13 741 000	7 903 000	108 000
Total Equity	2 764 000	13 140 000	7 842 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	48 000	0	0
Expenditure	583 000	102 000	66 000	75 000
Operating Profit	−147 000	−54 000	−66 000	−75 000
Financial Income	0	7 760 000	9 259 000	1 345 000
Financial Costs	6 536 000	8 000	0	0
Financial Balance	−6 536 000	7 752 000	9 259 000	1 345 000
Earnings Before Tax	−6 683 000	7 698 000	9 193 000	1 270 000
Tax	0	0	23 000	0
Net Income	−6 683 000	7 698 000	9 170 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	13 214 000	7 892 000	86 000
Total Current Assets	2 657 000	527 000	11 000	22 000
Total Assets	3 785 000	13 741 000	7 903 000	108 000
Total Retained Equity	2 734 000	13 110 000	7 812 000	42 000
Total Equity	2 764 000	13 140 000	7 842 000	72 000
Total Long-Term Debt	420 000	540 000	0	0
Total Current Debt	601 000	61 000	61 000	36 000
Total Equity and Debt	3 785 000	13 741 000	7 903 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	0	0	0
Other Income	48 000	48 000	0	0
Revenue	437 000	48 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	299 000	0	0	0
Depreciation	54 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	583 000	102 000	66 000	75 000
Operating Profit	−147 000	−54 000	−66 000	−75 000
Financial Income	0	7 760 000	9 259 000	1 345 000
Financial Costs	6 536 000	8 000	0	0
Financial Balance	−6 536 000	7 752 000	9 259 000	1 345 000
Dividends	0	0	0	1 232 000
Net Income	−6 683 000	7 698 000	9 170 000	1 270 000

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	899 000	0	0	0
Total Tangible Assets	899 000	737 000	0	0
Total Fiancial Fixed Assets	229 000	12 477 000	7 892 000	86 000
Total Fixed Assets	1 128 000	13 214 000	7 892 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 993 000	527 000	5 000	16 000
Total Current Assets	2 657 000	527 000	11 000	22 000
Total Assets	3 785 000	13 741 000	7 903 000	108 000
Total Equity	2 764 000	13 140 000	7 842 000	72 000
Short-Term Group Debt	463 000	0	0	0
Total Long-Term Debt	420 000	540 000	0	0
Creditors	4 000	20 000	30 000	6 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	1 232 000
Other Current Debt	131 000	41 000	8 000	30 000
Total Current Debt	601 000	61 000	61 000	36 000
Total Equity and Debt	3 785 000	13 741 000	7 903 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−241,79 %	58,58 %	116,93 %	1 763,89 %
Debt-to-Equity Ratio	0,15	0,04	0	0
Operating Profit Margin	−33,64 %	−112,5 %	-	-
Current Ratio	4,42	8,64	0,18	0,61
Quick Ratio	4,42	8,64	0,18	0,61
Equity Ratio	0,73	0,96	0,99	0,67
Gross Profit Margin	100 %	100 %	-	-