VEKSTTORGET MARKED AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

6,13 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 073 000	10 934 000	17 061 000	9 957 000
Net Income	75 000	30 000	77 000	130 000
Total Assets	3 013 000	4 432 000	4 765 000	2 238 000
Total Equity	1 223 000	1 149 000	1 119 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 073 000	10 934 000	17 061 000	9 957 000
Expenditure	9 979 000	10 885 000	16 961 000	9 795 000
Operating Profit	93 000	49 000	100 000	163 000
Financial Income	15 000	10 000	5 000	10 000
Financial Costs	13 000	21 000	6 000	8 000
Financial Balance	2 000	−11 000	−1 000	2 000
Earnings Before Tax	96 000	38 000	98 000	165 000
Tax	21 000	8 000	22 000	35 000
Net Income	75 000	30 000	77 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	748 000	822 000	17 000
Total Current Assets	2 467 000	3 684 000	3 943 000	2 220 000
Total Assets	3 013 000	4 432 000	4 765 000	2 238 000
Total Retained Equity	1 193 000	1 119 000	1 089 000	1 013 000
Total Equity	1 223 000	1 149 000	1 119 000	1 043 000
Total Long-Term Debt	11 000	535 000	668 000	1 000
Total Current Debt	1 779 000	2 749 000	2 978 000	1 194 000
Total Equity and Debt	3 013 000	4 432 000	4 765 000	2 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 157 000	4 705 000	2 753 000
Other Income	10 073 000	8 776 000	12 357 000	7 204 000
Revenue	10 073 000	10 934 000	17 061 000	9 957 000
Cost of Goods Sold	2 938 000	2 493 000	3 294 000	1 988 000
Salary Costs	4 666 000	5 829 000	8 093 000	5 722 000
Depreciation	176 000	273 000	142 000	9 000
Impairment	0	0	0	0
Expenditure	9 979 000	10 885 000	16 961 000	9 795 000
Operating Profit	93 000	49 000	100 000	163 000
Financial Income	15 000	10 000	5 000	10 000
Financial Costs	13 000	21 000	6 000	8 000
Financial Balance	2 000	−11 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	75 000	30 000	77 000	130 000

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	546 000	748 000	822 000	17 000
Total Tangible Assets	546 000	748 000	822 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	748 000	822 000	17 000
Stock	0	14 000	28 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 467 000	1 985 000	2 546 000	1 792 000
Total Current Assets	2 467 000	3 684 000	3 943 000	2 220 000
Total Assets	3 013 000	4 432 000	4 765 000	2 238 000
Total Equity	1 223 000	1 149 000	1 119 000	1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	535 000	668 000	1 000
Creditors	333 000	458 000	779 000	583 000
Unpaid Taxes	295 000	435 000	419 000	262 000
Dividends	0	0	0	0
Other Current Debt	1 125 000	1 841 000	1 780 000	315 000
Total Current Debt	1 779 000	2 749 000	2 978 000	1 194 000
Total Equity and Debt	3 013 000	4 432 000	4 765 000	2 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	2,61 %	6,88 %	12,46 %
Debt-to-Equity Ratio	0,01	0,47	0,6	0
Operating Profit Margin	0,92 %	0,45 %	0,59 %	1,64 %
Current Ratio	1,39	1,34	1,32	1,86
Quick Ratio	1,39	1,35	1,34	1,91
Equity Ratio	0,41	0,26	0,23	0,47
Gross Profit Margin	70,83 %	77,2 %	80,69 %	80,03 %