VEKSTGRUPPEN AS

1163 OSLO

Finances

Share Ownership

Return on Equity

30,81 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 138 000	26 802 000	25 639 000	25 653 000
Net Income	1 953 000	1 093 000	2 349 000	1 767 000
Total Assets	10 109 000	11 007 000	16 004 000	12 137 000
Total Equity	6 339 000	7 386 000	10 394 000	8 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 138 000	26 802 000	25 639 000	25 653 000
Expenditure	23 717 000	25 409 000	22 613 000	23 430 000
Operating Profit	2 421 000	1 393 000	3 026 000	2 222 000
Financial Income	32 000	14 000	28 000	69 000
Financial Costs	2 000	0	3 000	2 000
Financial Balance	30 000	14 000	25 000	67 000
Earnings Before Tax	2 452 000	1 406 000	3 051 000	2 288 000
Tax	498 000	314 000	702 000	521 000
Net Income	1 953 000	1 093 000	2 349 000	1 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 319 000	609 000	460 000	591 000
Total Current Assets	8 790 000	10 398 000	15 544 000	11 546 000
Total Assets	10 109 000	11 007 000	16 004 000	12 137 000
Total Retained Equity	5 339 000	6 386 000	9 394 000	7 045 000
Total Equity	6 339 000	7 386 000	10 394 000	8 045 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 768 000	3 621 000	5 611 000	4 092 000
Total Equity and Debt	10 109 000	11 007 000	16 004 000	12 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 911 000	26 802 000	25 639 000	25 653 000
Other Income	227 000	0	0	0
Revenue	26 138 000	26 802 000	25 639 000	25 653 000
Cost of Goods Sold	1 919 000	1 892 000	1 830 000	1 656 000
Salary Costs	11 281 000	11 117 000	10 458 000	12 021 000
Depreciation	317 000	177 000	218 000	329 000
Impairment	0	0	0	0
Expenditure	23 717 000	25 409 000	22 613 000	23 430 000
Operating Profit	2 421 000	1 393 000	3 026 000	2 222 000
Financial Income	32 000	14 000	28 000	69 000
Financial Costs	2 000	0	3 000	2 000
Financial Balance	30 000	14 000	25 000	67 000
Dividends	3 000 000	4 100 000	0	0
Net Income	1 953 000	1 093 000	2 349 000	1 767 000

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	1 135 000	440 000	368 000	591 000
Total Tangible Assets	1 135 000	440 000	368 000	591 000
Total Fiancial Fixed Assets	184 000	169 000	92 000	0
Total Fixed Assets	1 319 000	609 000	460 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 859 000	3 642 000	7 473 000	7 345 000
Total Current Assets	8 790 000	10 398 000	15 544 000	11 546 000
Total Assets	10 109 000	11 007 000	16 004 000	12 137 000
Total Equity	6 339 000	7 386 000	10 394 000	8 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	749 000	706 000	2 021 000	119 000
Unpaid Taxes	1 021 000	1 317 000	1 504 000	1 630 000
Dividends	3 000 000	4 100 000	0	0
Other Current Debt	1 501 000	1 283 000	1 384 000	1 785 000
Total Current Debt	3 768 000	3 621 000	5 611 000	4 092 000
Total Equity and Debt	10 109 000	11 007 000	16 004 000	12 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,81 %	14,8 %	22,6 %	21,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,26 %	5,2 %	11,8 %	8,66 %
Current Ratio	2,33	2,87	2,77	2,82
Quick Ratio	2,33	2,87	2,77	2,82
Equity Ratio	0,63	0,67	0,65	0,66
Gross Profit Margin	92,66 %	92,94 %	92,86 %	93,54 %