VEKSTLYS AS

3170 SEM

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 707 000	3 542 000	3 276 000	3 316 000
Net Income	8 000	19 000	6 000	3 000
Total Assets	297 000	449 000	284 000	399 000
Total Equity	66 000	58 000	39 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 707 000	3 542 000	3 276 000	3 316 000
Expenditure	3 691 000	3 513 000	3 267 000	3 308 000
Operating Profit	17 000	30 000	10 000	9 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	18 000	30 000	10 000	9 000
Tax	10 000	11 000	4 000	6 000
Net Income	8 000	19 000	6 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	9 000	16 000	0
Total Current Assets	279 000	440 000	268 000	399 000
Total Assets	297 000	449 000	284 000	399 000
Total Retained Equity	36 000	28 000	9 000	3 000
Total Equity	66 000	58 000	39 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	391 000	245 000	366 000
Total Equity and Debt	297 000	449 000	284 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 707 000	3 542 000	3 276 000	3 316 000
Other Income	0	0	0	0
Revenue	3 707 000	3 542 000	3 276 000	3 316 000
Cost of Goods Sold	2 233 000	2 095 000	1 902 000	1 879 000
Salary Costs	881 000	920 000	882 000	928 000
Depreciation	11 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 691 000	3 513 000	3 267 000	3 308 000
Operating Profit	17 000	30 000	10 000	9 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	8 000	19 000	6 000	3 000

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	18 000	9 000	16 000	0
Total Tangible Assets	18 000	9 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	9 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	176 000	80 000	267 000
Total Current Assets	279 000	440 000	268 000	399 000
Total Assets	297 000	449 000	284 000	399 000
Total Equity	66 000	58 000	39 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	194 000	54 000	180 000
Unpaid Taxes	60 000	44 000	43 000	42 000
Dividends	0	0	0	0
Other Current Debt	82 000	142 000	145 000	139 000
Total Current Debt	232 000	391 000	245 000	366 000
Total Equity and Debt	297 000	449 000	284 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	32,76 %	15,38 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,46 %	0,85 %	0,31 %	0,27 %
Current Ratio	1,2	1,13	1,09	1,09
Quick Ratio	1,2	1,13	1,09	1,09
Equity Ratio	0,22	0,13	0,14	0,08
Gross Profit Margin	39,76 %	40,85 %	41,94 %	43,34 %