company

NORVEKST AS

8178 HALSA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

66,78 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020
Revenue	710 000	589 000	205 000
Net Income	408 000	−18 000	91 000
Total Assets	2 572 000	978 000	343 000
Total Equity	611 000	203 000	221 000

Income (NOK)	2022	2021	2020
Revenue	710 000	589 000	205 000
Expenditure	1 430 000	606 000	88 000
Operating Profit	−721 000	−17 000	117 000
Financial Income	1 168 000	0	0
Financial Costs	39 000	7 000	0
Financial Balance	1 129 000	−7 000	0
Earnings Before Tax	408 000	−24 000	117 000
Tax	0	−5 000	26 000
Net Income	408 000	−18 000	91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 130 000	576 000	189 000
Total Current Assets	442 000	402 000	154 000
Total Assets	2 572 000	978 000	343 000
Total Retained Equity	481 000	73 000	91 000
Total Equity	611 000	203 000	221 000
Total Long-Term Debt	1 494 000	89 000	6 000
Total Current Debt	467 000	687 000	116 000
Total Equity and Debt	2 572 000	978 000	343 000

Cash flow (NOK)	2022	2021	2020
Sales Income	710 000	589 000	205 000
Other Income	0	0	0
Revenue	710 000	589 000	205 000
Cost of Goods Sold	701 000	63 000	5 000
Salary Costs	0	0	0
Depreciation	250 000	75 000	2 000
Impairment	0	0	0
Expenditure	1 430 000	606 000	88 000
Operating Profit	−721 000	−17 000	117 000
Financial Income	1 168 000	0	0
Financial Costs	39 000	7 000	0
Financial Balance	1 129 000	−7 000	0
Dividends	0	0	0
Net Income	408 000	−18 000	91 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 066 000	473 000	89 000
Total Tangible Assets	2 066 000	473 000	89 000
Total Fiancial Fixed Assets	64 000	103 000	100 000
Total Fixed Assets	2 130 000	576 000	189 000
Stock	304 000	0	0
Total Investments	0	0	0
Cash, Bank	3 000	1 000	115 000
Total Current Assets	442 000	402 000	154 000
Total Assets	2 572 000	978 000	343 000
Total Equity	611 000	203 000	221 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 494 000	89 000	6 000
Creditors	0	220 000	6 000
Unpaid Taxes	0	44 000	10 000
Dividends	0	0	0
Other Current Debt	467 000	422 000	80 000
Total Current Debt	467 000	687 000	116 000
Total Equity and Debt	2 572 000	978 000	343 000

Financial indicators	2022	2021	2020
Return on Equity	66,78 %	−8,87 %	41,18 %
Debt-to-Equity Ratio	2,45	0,44	0,03
Operating Profit Margin	−101,55 %	−2,89 %	57,07 %
Current Ratio	0,95	0,59	1,33
Quick Ratio	2,71	0,59	1,33
Equity Ratio	0,24	0,21	0,64
Gross Profit Margin	1,27 %	89,3 %	97,56 %

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