VEKSTHUSET COACHING AS

0257 OSLO

Finances

Return on Equity

88,24 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	508 000	522 000	616 000
Net Income	−120 000	−23 000	43 000	64 000
Total Assets	154 000	309 000	91 000	131 000
Total Equity	−136 000	−16 000	6 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	508 000	522 000	616 000
Expenditure	571 000	456 000	464 000	532 000
Operating Profit	−19 000	51 000	58 000	84 000
Financial Income	0	45 000	0	0
Financial Costs	102 000	105 000	0	0
Financial Balance	−102 000	−60 000	0	0
Earnings Before Tax	−122 000	−8 000	58 000	84 000
Tax	−1 000	14 000	15 000	20 000
Net Income	−120 000	−23 000	43 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	14 000
Total Current Assets	152 000	309 000	91 000	118 000
Total Assets	154 000	309 000	91 000	131 000
Total Retained Equity	−166 000	−46 000	−24 000	−66 000
Total Equity	−136 000	−16 000	6 000	−36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	325 000	85 000	168 000
Total Equity and Debt	154 000	309 000	91 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	508 000	522 000	616 000
Other Income	0	0	0	0
Revenue	553 000	508 000	522 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	322 000	199 000	224 000	320 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	456 000	464 000	532 000
Operating Profit	−19 000	51 000	58 000	84 000
Financial Income	0	45 000	0	0
Financial Costs	102 000	105 000	0	0
Financial Balance	−102 000	−60 000	0	0
Dividends	0	0	0	0
Net Income	−120 000	−23 000	43 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	14 000
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	0	0	0	0
Total Fixed Assets	2 000	0	0	14 000
Stock	0	0	0	0
Total Investments	76 000	178 000	0	0
Cash, Bank	44 000	73 000	65 000	38 000
Total Current Assets	152 000	309 000	91 000	118 000
Total Assets	154 000	309 000	91 000	131 000
Total Equity	−136 000	−16 000	6 000	−36 000
Short-Term Group Debt	230 000	241 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	15 000	8 000
Unpaid Taxes	15 000	30 000	32 000	52 000
Dividends	0	0	0	0
Other Current Debt	45 000	32 000	37 000	109 000
Total Current Debt	290 000	325 000	85 000	168 000
Total Equity and Debt	154 000	309 000	91 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,24 %	143,75 %	716,67 %	−177,78 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−3,44 %	10,04 %	11,11 %	13,64 %
Current Ratio	0,52	0,95	1,07	0,7
Quick Ratio	0,52	0,95	1,07	0,7
Equity Ratio	−0,88	−0,05	0,07	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %