D3 VEKST AS

1358 JAR

Finances

Share Ownership

Return on Equity

−29,01 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	679 000	823 000	1 282 000
Net Income	38 000	194 000	−132 000	−261 000
Total Assets	170 000	258 000	131 000	529 000
Total Equity	−131 000	−169 000	−363 000	−231 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	679 000	823 000	1 282 000
Expenditure	539 000	482 000	937 000	1 524 000
Operating Profit	43 000	198 000	−114 000	−242 000
Financial Income	1 000	6 000	2 000	−8 000
Financial Costs	5 000	10 000	20 000	11 000
Financial Balance	−4 000	−4 000	−18 000	−19 000
Earnings Before Tax	38 000	194 000	−132 000	−261 000
Tax	0	0	0	0
Net Income	38 000	194 000	−132 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	2 000
Total Current Assets	170 000	258 000	129 000	527 000
Total Assets	170 000	258 000	131 000	529 000
Total Retained Equity	−161 000	−199 000	−393 000	−261 000
Total Equity	−131 000	−169 000	−363 000	−231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	428 000	494 000	759 000
Total Equity and Debt	170 000	258 000	131 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	498 000	804 000	1 282 000
Other Income	0	181 000	19 000	0
Revenue	582 000	679 000	823 000	1 282 000
Cost of Goods Sold	0	248 000	519 000	833 000
Salary Costs	435 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	539 000	482 000	937 000	1 524 000
Operating Profit	43 000	198 000	−114 000	−242 000
Financial Income	1 000	6 000	2 000	−8 000
Financial Costs	5 000	10 000	20 000	11 000
Financial Balance	−4 000	−4 000	−18 000	−19 000
Dividends	0	0	0	0
Net Income	38 000	194 000	−132 000	−261 000

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	2 000	2 000
Total Fixed Assets	0	0	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	252 000	75 000	340 000
Total Current Assets	170 000	258 000	129 000	527 000
Total Assets	170 000	258 000	131 000	529 000
Total Equity	−131 000	−169 000	−363 000	−231 000
Short-Term Group Debt	218 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	1 000	67 000	66 000
Unpaid Taxes	7 000	0	10 000	72 000
Dividends	0	0	0	0
Other Current Debt	55 000	427 000	417 000	621 000
Total Current Debt	301 000	428 000	494 000	759 000
Total Equity and Debt	170 000	258 000	131 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,01 %	−114,79 %	36,36 %	112,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,39 %	29,16 %	−13,85 %	−18,88 %
Current Ratio	0,56	0,6	0,26	0,69
Quick Ratio	0,56	0,6	0,26	0,69
Equity Ratio	−0,77	−0,66	−2,77	−0,44
Gross Profit Margin	100 %	63,48 %	36,94 %	35,02 %