VEKSTRA NORD-ØST SA

2500 TYNSET

Finances

Return on Equity

14,3 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 397 000	45 999 000	43 473 000	31 493 000
Net Income	3 128 000	1 541 000	1 530 000	−199 000
Total Assets	32 316 000	29 088 000	26 028 000	20 561 000
Total Equity	21 880 000	18 751 000	17 210 000	14 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 397 000	45 999 000	43 473 000	31 493 000
Expenditure	43 796 000	44 340 000	41 904 000	32 223 000
Operating Profit	3 601 000	1 659 000	1 569 000	−729 000
Financial Income	437 000	345 000	451 000	496 000
Financial Costs	1 000	0	4 000	0
Financial Balance	436 000	345 000	447 000	496 000
Earnings Before Tax	4 038 000	2 004 000	2 016 000	−233 000
Tax	910 000	462 000	487 000	−35 000
Net Income	3 128 000	1 541 000	1 530 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 556 000	1 875 000	2 227 000	2 707 000
Total Current Assets	30 760 000	27 213 000	23 801 000	17 854 000
Total Assets	32 316 000	29 088 000	26 028 000	20 561 000
Total Retained Equity	21 813 000	18 685 000	17 143 000	14 372 000
Total Equity	21 880 000	18 751 000	17 210 000	14 417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 437 000	10 337 000	8 818 000	6 144 000
Total Equity and Debt	32 316 000	29 088 000	26 028 000	20 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 397 000	45 999 000	43 473 000	31 493 000
Other Income	0	0	0	0
Revenue	47 397 000	45 999 000	43 473 000	31 493 000
Cost of Goods Sold	1 361 000	1 410 000	933 000	600 000
Salary Costs	34 748 000	35 139 000	32 958 000	26 012 000
Depreciation	333 000	497 000	502 000	166 000
Impairment	0	0	0	0
Expenditure	43 796 000	44 340 000	41 904 000	32 223 000
Operating Profit	3 601 000	1 659 000	1 569 000	−729 000
Financial Income	437 000	345 000	451 000	496 000
Financial Costs	1 000	0	4 000	0
Financial Balance	436 000	345 000	447 000	496 000
Dividends	0	0	0	0
Net Income	3 128 000	1 541 000	1 530 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	322 000	806 000	1 289 000
Total Intangible Assets	533 000	842 000	1 180 000	1 647 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	32 000	46 000
Total Tangible Assets	8 000	19 000	32 000	46 000
Total Fiancial Fixed Assets	1 014 000	1 014 000	1 014 000	1 014 000
Total Fixed Assets	1 556 000	1 875 000	2 227 000	2 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 556 000	13 637 000	11 403 000	11 079 000
Total Current Assets	30 760 000	27 213 000	23 801 000	17 854 000
Total Assets	32 316 000	29 088 000	26 028 000	20 561 000
Total Equity	21 880 000	18 751 000	17 210 000	14 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	939 000	802 000	718 000	368 000
Unpaid Taxes	3 590 000	3 774 000	3 178 000	2 550 000
Dividends	0	0	0	0
Other Current Debt	4 969 000	5 153 000	4 438 000	3 207 000
Total Current Debt	10 437 000	10 337 000	8 818 000	6 144 000
Total Equity and Debt	32 316 000	29 088 000	26 028 000	20 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	8,22 %	8,89 %	−1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,6 %	3,61 %	3,61 %	−2,31 %
Current Ratio	2,95	2,63	2,7	2,91
Quick Ratio	2,95	2,63	2,7	2,91
Equity Ratio	0,68	0,64	0,66	0,7
Gross Profit Margin	97,13 %	96,93 %	97,85 %	98,09 %