VEKST KAPITAL AS

1950 RØMSKOG

Finances

Return on Equity

97,42 %

Current Ratio

37,83

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	327 000	50 000	67 000
Net Income	3 056 000	251 000	−38 000	−357 000
Total Assets	4 981 000	922 000	211 000	270 000
Total Equity	3 137 000	81 000	−170 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	327 000	50 000	67 000
Expenditure	119 000	6 000	7 000	371 000
Operating Profit	112 000	322 000	43 000	−304 000
Financial Income	2 998 000	4 000	0	0
Financial Costs	6 000	5 000	72 000	43 000
Financial Balance	2 992 000	−1 000	−72 000	−43 000
Earnings Before Tax	3 104 000	320 000	−29 000	−347 000
Tax	48 000	70 000	9 000	10 000
Net Income	3 056 000	251 000	−38 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 165 000	549 000	149 000	149 000
Total Current Assets	1 816 000	373 000	62 000	121 000
Total Assets	4 981 000	922 000	211 000	270 000
Total Retained Equity	3 107 000	51 000	−200 000	−162 000
Total Equity	3 137 000	81 000	−170 000	−132 000
Total Long-Term Debt	1 796 000	771 000	0	0
Total Current Debt	48 000	70 000	381 000	402 000
Total Equity and Debt	4 981 000	922 000	211 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	327 000	50 000	0
Other Income	0	0	0	67 000
Revenue	231 000	327 000	50 000	67 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	6 000	7 000	371 000
Operating Profit	112 000	322 000	43 000	−304 000
Financial Income	2 998 000	4 000	0	0
Financial Costs	6 000	5 000	72 000	43 000
Financial Balance	2 992 000	−1 000	−72 000	−43 000
Dividends	0	0	0	0
Net Income	3 056 000	251 000	−38 000	−357 000

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	3 165 000	549 000	149 000	149 000
Total Fixed Assets	3 165 000	549 000	149 000	149 000
Stock	0	0	0	0
Total Investments	6 000	8 000	4 000	108 000
Cash, Bank	1 810 000	254 000	57 000	6 000
Total Current Assets	1 816 000	373 000	62 000	121 000
Total Assets	4 981 000	922 000	211 000	270 000
Total Equity	3 137 000	81 000	−170 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 796 000	771 000	0	0
Creditors	0	0	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	371 000	371 000
Total Current Debt	48 000	70 000	381 000	402 000
Total Equity and Debt	4 981 000	922 000	211 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,42 %	309,88 %	22,35 %	270,45 %
Debt-to-Equity Ratio	0,57	9,52	−0	−0
Operating Profit Margin	48,48 %	98,47 %	86 %	−453,73 %
Current Ratio	37,83	5,33	0,16	0,3
Quick Ratio	37,83	5,33	0,16	0,3
Equity Ratio	0,63	0,09	−0,81	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %