VAXA GROUP AS

1366 LYSAKER

Finances

Return on Equity

66,65 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	91 000	26 000
Net Income	2 306 000	5 330 000	−21 000	205 000
Total Assets	6 302 000	5 958 000	2 566 000	2 759 000
Total Equity	3 460 000	3 753 000	2 514 000	2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	91 000	26 000
Expenditure	417 000	29 000	112 000	19 000
Operating Profit	−417 000	−29 000	−21 000	7 000
Financial Income	2 733 000	5 492 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	2 733 000	5 492 000	0	200 000
Earnings Before Tax	2 316 000	5 463 000	−21 000	207 000
Tax	10 000	133 000	0	1 000
Net Income	2 306 000	5 330 000	−21 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 555 000	2 555 000	2 555 000	2 548 000
Total Current Assets	3 746 000	3 402 000	11 000	211 000
Total Assets	6 302 000	5 958 000	2 566 000	2 759 000
Total Retained Equity	954 000	1 248 000	8 000	29 000
Total Equity	3 460 000	3 753 000	2 514 000	2 534 000
Total Long-Term Debt	71 000	71 000	53 000	23 000
Total Current Debt	2 771 000	2 133 000	0	202 000
Total Equity and Debt	6 302 000	5 958 000	2 566 000	2 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	26 000
Other Income	0	0	91 000	0
Revenue	0	0	91 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	378 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	417 000	29 000	112 000	19 000
Operating Profit	−417 000	−29 000	−21 000	7 000
Financial Income	2 733 000	5 492 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	2 733 000	5 492 000	0	200 000
Dividends	2 600 000	4 090 000	0	200 000
Net Income	2 306 000	5 330 000	−21 000	205 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 555 000	2 555 000	2 555 000	2 548 000
Total Fixed Assets	2 555 000	2 555 000	2 555 000	2 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	999 000	8 000	11 000	11 000
Total Current Assets	3 746 000	3 402 000	11 000	211 000
Total Assets	6 302 000	5 958 000	2 566 000	2 759 000
Total Equity	3 460 000	3 753 000	2 514 000	2 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	71 000	53 000	23 000
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	4 090 000	0	200 000
Other Current Debt	138 000	0	0	0
Total Current Debt	2 771 000	2 133 000	0	202 000
Total Equity and Debt	6 302 000	5 958 000	2 566 000	2 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,65 %	142,02 %	−0,84 %	8,09 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	-	-	−23,08 %	26,92 %
Current Ratio	1,35	1,59	-	1,04
Quick Ratio	1,35	1,59	-	1,04
Equity Ratio	0,55	0,63	0,98	0,92
Gross Profit Margin	-	-	100 %	100 %