VEKSTRA IT AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

52,43 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 739 000	5 429 000	1 496 000
Net Income	−205 000	−229 000	21 000
Total Assets	348 000	917 000	247 000
Total Equity	−391 000	−185 000	44 000

Income (NOK)	2022	2021	2020
Revenue	5 739 000	5 429 000	1 496 000
Expenditure	5 995 000	5 715 000	1 470 000
Operating Profit	−256 000	−286 000	27 000
Financial Income	1 000	0	0
Financial Costs	8 000	7 000	2 000
Financial Balance	−7 000	−7 000	−2 000
Earnings Before Tax	−263 000	−294 000	25 000
Tax	−58 000	−65 000	4 000
Net Income	−205 000	−229 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	132 000	79 000	19 000
Total Current Assets	215 000	838 000	228 000
Total Assets	348 000	917 000	247 000
Total Retained Equity	−413 000	−208 000	21 000
Total Equity	−391 000	−185 000	44 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	738 000	1 102 000	203 000
Total Equity and Debt	348 000	917 000	247 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 678 000	5 429 000	1 496 000
Other Income	61 000	0	0
Revenue	5 739 000	5 429 000	1 496 000
Cost of Goods Sold	4 544 000	4 125 000	773 000
Salary Costs	715 000	0	0
Depreciation	4 000	4 000	3 000
Impairment	0	0	0
Expenditure	5 995 000	5 715 000	1 470 000
Operating Profit	−256 000	−286 000	27 000
Financial Income	1 000	0	0
Financial Costs	8 000	7 000	2 000
Financial Balance	−7 000	−7 000	−2 000
Dividends	0	0	0
Net Income	−205 000	−229 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	122 000	64 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 000	15 000	19 000
Total Tangible Assets	11 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	132 000	79 000	19 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	350 000	0
Total Current Assets	215 000	838 000	228 000
Total Assets	348 000	917 000	247 000
Total Equity	−391 000	−185 000	44 000
Short-Term Group Debt	356 000	200 000	0
Total Long-Term Debt	0	0	1 000
Creditors	152 000	542 000	95 000
Unpaid Taxes	21 000	0	34 000
Dividends	0	0	0
Other Current Debt	15 000	360 000	42 000
Total Current Debt	738 000	1 102 000	203 000
Total Equity and Debt	348 000	917 000	247 000

Financial indicators	2022	2021	2020
Return on Equity	52,43 %	123,78 %	47,73 %
Debt-to-Equity Ratio	−0	−0	0,02
Operating Profit Margin	−4,46 %	−5,27 %	1,8 %
Current Ratio	0,29	0,76	1,12
Quick Ratio	0,29	0,76	1,12
Equity Ratio	−1,12	−0,2	0,18
Gross Profit Margin	20,82 %	24,02 %	48,33 %