CCC VEKST AS

0375 OSLO

Finances

Return on Equity

−12,12 %

Current Ratio

6 222,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−23 007 000	3 026 000	278 978 000	0
Net Income	−26 633 000	1 969 000	279 021 000	8 518 000
Total Assets	219 783 000	273 287 000	280 188 000	1 214 000
Total Equity	219 764 000	257 655 000	280 186 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	−23 007 000	3 026 000	278 978 000	0
Expenditure	549 000	490 000	6 000	22 000
Operating Profit	−23 556 000	2 536 000	278 972 000	−22 000
Financial Income	804 000	19 000	52 000	8 589 000
Financial Costs	3 876 000	0	0	0
Financial Balance	−3 072 000	19 000	52 000	8 589 000
Earnings Before Tax	−26 627 000	2 554 000	279 024 000	8 567 000
Tax	6 000	585 000	3 000	49 000
Net Income	−26 633 000	1 969 000	279 021 000	8 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 556 000	160 700 000	113 889 000	121 000
Total Current Assets	118 227 000	112 587 000	166 299 000	1 093 000
Total Assets	219 783 000	273 287 000	280 188 000	1 214 000
Total Retained Equity	219 644 000	257 625 000	280 161 000	1 140 000
Total Equity	219 764 000	257 655 000	280 186 000	1 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	15 633 000	3 000	49 000
Total Equity and Debt	219 783 000	273 287 000	280 188 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	278 978 000	0
Other Income	−23 067 000	3 026 000	0	0
Revenue	−23 007 000	3 026 000	278 978 000	0
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	549 000	490 000	6 000	22 000
Operating Profit	−23 556 000	2 536 000	278 972 000	−22 000
Financial Income	804 000	19 000	52 000	8 589 000
Financial Costs	3 876 000	0	0	0
Financial Balance	−3 072 000	19 000	52 000	8 589 000
Dividends	0	0	0	0
Net Income	−26 633 000	1 969 000	279 021 000	8 518 000

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	101 556 000	160 700 000	113 889 000	121 000
Total Fixed Assets	101 556 000	160 700 000	113 889 000	121 000
Stock	0	0	0	0
Total Investments	39 906 000	108 326 000	0	0
Cash, Bank	78 053 000	2 055 000	166 200 000	988 000
Total Current Assets	118 227 000	112 587 000	166 299 000	1 093 000
Total Assets	219 783 000	273 287 000	280 188 000	1 214 000
Total Equity	219 764 000	257 655 000	280 186 000	1 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	19 000	15 633 000	3 000	49 000
Total Equity and Debt	219 783 000	273 287 000	280 188 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,12 %	0,76 %	99,58 %	731,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,39 %	83,81 %	100 %	-
Current Ratio	6 222,47	7,2	55 433	22,31
Quick Ratio	6 222,47	7,2	55 433	22,31
Equity Ratio	1	0,94	1	0,96
Gross Profit Margin	100 %	100 %	100 %	-