VEKSTSKAPEREN AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

7,49 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	59 000
Net Income	−25 000	−24 000	−315 000
Total Assets	1 000	6 000	113 000
Total Equity	−334 000	−309 000	−285 000

Income (NOK)	2022	2021	2020
Revenue	0	0	59 000
Expenditure	18 000	47 000	374 000
Operating Profit	−18 000	−47 000	−315 000
Financial Income	0	35 000	0
Financial Costs	7 000	12 000	0
Financial Balance	−7 000	23 000	0
Earnings Before Tax	−25 000	−24 000	−315 000
Tax	0	0	0
Net Income	−25 000	−24 000	−315 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	30 000
Total Current Assets	1 000	6 000	83 000
Total Assets	1 000	6 000	113 000
Total Retained Equity	−364 000	−339 000	−315 000
Total Equity	−334 000	−309 000	−285 000
Total Long-Term Debt	0	0	0
Total Current Debt	335 000	314 000	398 000
Total Equity and Debt	1 000	6 000	113 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	59 000
Other Income	0	0	0
Revenue	0	0	59 000
Cost of Goods Sold	0	0	58 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	47 000	374 000
Operating Profit	−18 000	−47 000	−315 000
Financial Income	0	35 000	0
Financial Costs	7 000	12 000	0
Financial Balance	−7 000	23 000	0
Dividends	0	0	0
Net Income	−25 000	−24 000	−315 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	30 000
Total Fixed Assets	0	0	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	6 000	8 000
Total Current Assets	1 000	6 000	83 000
Total Assets	1 000	6 000	113 000
Total Equity	−334 000	−309 000	−285 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	234 000	235 000	337 000
Unpaid Taxes	7 000	4 000	0
Dividends	0	0	0
Other Current Debt	94 000	76 000	62 000
Total Current Debt	335 000	314 000	398 000
Total Equity and Debt	1 000	6 000	113 000

Financial indicators	2022	2021	2020
Return on Equity	7,49 %	7,77 %	110,53 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	-	-	−533,9 %
Current Ratio	0	0,02	0,21
Quick Ratio	0	0,02	0,21
Equity Ratio	−334	−51,5	−2,52
Gross Profit Margin	-	-	1,69 %