VAXA DRIFT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

163,43 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 671 000	105 407 000	43 957 000	9 383 000
Net Income	353 000	500 000	158 000	41 000
Total Assets	20 072 000	24 964 000	8 907 000	6 649 000
Total Equity	216 000	216 000	216 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 671 000	105 407 000	43 957 000	9 383 000
Expenditure	114 308 000	104 741 000	43 759 000	9 347 000
Operating Profit	363 000	666 000	198 000	36 000
Financial Income	131 000	2 000	7 000	19 000
Financial Costs	41 000	28 000	2 000	7 000
Financial Balance	90 000	−26 000	5 000	12 000
Earnings Before Tax	453 000	641 000	203 000	48 000
Tax	100 000	141 000	45 000	8 000
Net Income	353 000	500 000	158 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 072 000	24 964 000	8 907 000	6 649 000
Total Assets	20 072 000	24 964 000	8 907 000	6 649 000
Total Retained Equity	186 000	186 000	192 000	34 000
Total Equity	216 000	216 000	216 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 856 000	24 748 000	8 691 000	6 591 000
Total Equity and Debt	20 072 000	24 964 000	8 907 000	6 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 535 000	3 672 000	1 206 000	0
Other Income	113 137 000	101 735 000	42 751 000	9 383 000
Revenue	114 671 000	105 407 000	43 957 000	9 383 000
Cost of Goods Sold	114 182 000	104 620 000	43 692 000	9 180 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 308 000	104 741 000	43 759 000	9 347 000
Operating Profit	363 000	666 000	198 000	36 000
Financial Income	131 000	2 000	7 000	19 000
Financial Costs	41 000	28 000	2 000	7 000
Financial Balance	90 000	−26 000	5 000	12 000
Dividends	0	0	0	0
Net Income	353 000	500 000	158 000	41 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 005 000	40 000	1 488 000	1 943 000
Total Current Assets	20 072 000	24 964 000	8 907 000	6 649 000
Total Assets	20 072 000	24 964 000	8 907 000	6 649 000
Total Equity	216 000	216 000	216 000	58 000
Short-Term Group Debt	453 000	641 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 491 000	20 138 000	6 715 000	2 809 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 913 000	3 969 000	1 931 000	3 774 000
Total Current Debt	19 856 000	24 748 000	8 691 000	6 591 000
Total Equity and Debt	20 072 000	24 964 000	8 907 000	6 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,43 %	231,48 %	73,15 %	70,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	0,63 %	0,45 %	0,38 %
Current Ratio	1,01	1,01	1,02	1,01
Quick Ratio	1,01	1,01	1,02	1,01
Equity Ratio	0,01	0,01	0,02	0,01
Gross Profit Margin	0,43 %	0,75 %	0,6 %	2,16 %