VEKSTRA REGNSKAP AS

2860 HOV

Finances

Return on Equity

−5,41 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 718 000	1 827 000	1 842 000
Net Income	−6 000	−26 000	112 000	55 000
Total Assets	360 000	345 000	598 000	387 000
Total Equity	111 000	118 000	144 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 616 000	1 718 000	1 827 000	1 842 000
Expenditure	1 622 000	1 744 000	1 694 000	1 777 000
Operating Profit	−7 000	−26 000	133 000	65 000
Financial Income	2 000	3 000	4 000	13 000
Financial Costs	2 000	4 000	6 000	8 000
Financial Balance	0	−1 000	−2 000	5 000
Earnings Before Tax	−6 000	−26 000	132 000	70 000
Tax	0	0	20 000	16 000
Net Income	−6 000	−26 000	112 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	118 000	154 000	113 000
Total Current Assets	260 000	226 000	444 000	274 000
Total Assets	360 000	345 000	598 000	387 000
Total Retained Equity	81 000	88 000	114 000	2 000
Total Equity	111 000	118 000	144 000	32 000
Total Long-Term Debt	0	15 000	49 000	81 000
Total Current Debt	248 000	212 000	405 000	274 000
Total Equity and Debt	360 000	345 000	598 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 606 000	1 707 000	1 823 000	1 833 000
Other Income	10 000	11 000	4 000	9 000
Revenue	1 616 000	1 718 000	1 827 000	1 842 000
Cost of Goods Sold	146 000	138 000	44 000	20 000
Salary Costs	953 000	1 078 000	1 147 000	1 123 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 622 000	1 744 000	1 694 000	1 777 000
Operating Profit	−7 000	−26 000	133 000	65 000
Financial Income	2 000	3 000	4 000	13 000
Financial Costs	2 000	4 000	6 000	8 000
Financial Balance	0	−1 000	−2 000	5 000
Dividends	0	0	0	0
Net Income	−6 000	−26 000	112 000	55 000

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	17 000	26 000	35 000	0
Total Tangible Assets	17 000	26 000	35 000	0
Total Fiancial Fixed Assets	83 000	92 000	119 000	113 000
Total Fixed Assets	100 000	118 000	154 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	35 000	142 000	87 000
Total Current Assets	260 000	226 000	444 000	274 000
Total Assets	360 000	345 000	598 000	387 000
Total Equity	111 000	118 000	144 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	49 000	81 000
Creditors	29 000	0	64 000	−17 000
Unpaid Taxes	105 000	67 000	113 000	76 000
Dividends	0	0	0	0
Other Current Debt	114 000	128 000	208 000	198 000
Total Current Debt	248 000	212 000	405 000	274 000
Total Equity and Debt	360 000	345 000	598 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,41 %	−22,03 %	77,78 %	171,88 %
Debt-to-Equity Ratio	0	0,13	0,34	2,53
Operating Profit Margin	−0,43 %	−1,51 %	7,28 %	3,53 %
Current Ratio	1,05	1,07	1,1	1
Quick Ratio	1,05	1,07	1,1	1
Equity Ratio	0,31	0,34	0,24	0,08
Gross Profit Margin	90,97 %	91,97 %	97,59 %	98,91 %