company

VEKSTLOOP AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−7,28 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 165 000	2 384 000	837 000	1 238 000
Net Income	−22 000	154 000	−108 000	193 000
Total Assets	1 311 000	1 056 000	572 000	606 000
Total Equity	302 000	324 000	170 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 165 000	2 384 000	837 000	1 238 000
Expenditure	4 173 000	2 177 000	971 000	990 000
Operating Profit	−7 000	206 000	−134 000	247 000
Financial Income	0	0	0	0
Financial Costs	15 000	9 000	3 000	0
Financial Balance	−15 000	−9 000	−3 000	0
Earnings Before Tax	−22 000	198 000	−136 000	247 000
Tax	−1 000	44 000	−29 000	54 000
Net Income	−22 000	154 000	−108 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	22 000	0
Total Current Assets	1 301 000	1 041 000	549 000	606 000
Total Assets	1 311 000	1 056 000	572 000	606 000
Total Retained Equity	272 000	294 000	140 000	247 000
Total Equity	302 000	324 000	170 000	277 000
Total Long-Term Debt	89 000	223 000	1 000	0
Total Current Debt	920 000	509 000	401 000	329 000
Total Equity and Debt	1 311 000	1 056 000	572 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 165 000	2 384 000	837 000	1 238 000
Other Income	0	0	0	0
Revenue	4 165 000	2 384 000	837 000	1 238 000
Cost of Goods Sold	0	0	160 000	64 000
Salary Costs	2 297 000	1 143 000	506 000	750 000
Depreciation	5 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 173 000	2 177 000	971 000	990 000
Operating Profit	−7 000	206 000	−134 000	247 000
Financial Income	0	0	0	0
Financial Costs	15 000	9 000	3 000	0
Financial Balance	−15 000	−9 000	−3 000	0
Dividends	0	0	0	0
Net Income	−22 000	154 000	−108 000	193 000

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	10 000	15 000	22 000	0
Total Tangible Assets	10 000	15 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	834 000	515 000	321 000
Total Current Assets	1 301 000	1 041 000	549 000	606 000
Total Assets	1 311 000	1 056 000	572 000	606 000
Total Equity	302 000	324 000	170 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	223 000	1 000	0
Creditors	15 000	28 000	0	0
Unpaid Taxes	349 000	161 000	48 000	110 000
Dividends	0	0	0	0
Other Current Debt	557 000	276 000	353 000	164 000
Total Current Debt	920 000	509 000	401 000	329 000
Total Equity and Debt	1 311 000	1 056 000	572 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	47,53 %	−63,53 %	69,68 %
Debt-to-Equity Ratio	0,29	0,69	0,01	0
Operating Profit Margin	−0,17 %	8,64 %	−16,01 %	19,95 %
Current Ratio	1,41	2,05	1,37	1,84
Quick Ratio	1,41	2,05	1,37	1,84
Equity Ratio	0,23	0,31	0,3	0,46
Gross Profit Margin	100 %	100 %	80,88 %	94,83 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English