VEXTRA AS

2319 HAMAR

Finances

Return on Equity

31,62 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 616 000	2 716 000	1 241 000	3 355 000
Net Income	2 391 000	1 590 000	377 000	1 613 000
Total Assets	16 103 000	13 942 000	12 310 000	12 995 000
Total Equity	7 561 000	13 070 000	11 480 000	11 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 616 000	2 716 000	1 241 000	3 355 000
Expenditure	811 000	798 000	817 000	1 340 000
Operating Profit	2 805 000	1 917 000	423 000	2 014 000
Financial Income	5 000	2 000	7 000	14 000
Financial Costs	1 000	2 000	12 000	27 000
Financial Balance	4 000	0	−5 000	−13 000
Earnings Before Tax	2 808 000	1 916 000	419 000	2 001 000
Tax	418 000	326 000	42 000	388 000
Net Income	2 391 000	1 590 000	377 000	1 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	1 029 000	1 204 000	1 247 000
Total Current Assets	15 113 000	12 913 000	11 106 000	11 748 000
Total Assets	16 103 000	13 942 000	12 310 000	12 995 000
Total Retained Equity	7 531 000	13 040 000	11 450 000	11 073 000
Total Equity	7 561 000	13 070 000	11 480 000	11 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 542 000	872 000	830 000	1 892 000
Total Equity and Debt	16 103 000	13 942 000	12 310 000	12 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 463 000	2 037 000	986 000	3 072 000
Other Income	1 153 000	679 000	255 000	282 000
Revenue	3 616 000	2 716 000	1 241 000	3 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	14 000	274 000	580 000
Depreciation	11 000	13 000	14 000	14 000
Impairment	161 000	161 000	0	0
Expenditure	811 000	798 000	817 000	1 340 000
Operating Profit	2 805 000	1 917 000	423 000	2 014 000
Financial Income	5 000	2 000	7 000	14 000
Financial Costs	1 000	2 000	12 000	27 000
Financial Balance	4 000	0	−5 000	−13 000
Dividends	7 900 000	0	0	0
Net Income	2 391 000	1 590 000	377 000	1 613 000

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	88 000	260 000	435 000	449 000
Total Tangible Assets	88 000	260 000	435 000	449 000
Total Fiancial Fixed Assets	902 000	769 000	769 000	798 000
Total Fixed Assets	990 000	1 029 000	1 204 000	1 247 000
Stock	0	0	0	0
Total Investments	13 902 000	11 956 000	10 316 000	9 866 000
Cash, Bank	564 000	488 000	770 000	1 407 000
Total Current Assets	15 113 000	12 913 000	11 106 000	11 748 000
Total Assets	16 103 000	13 942 000	12 310 000	12 995 000
Total Equity	7 561 000	13 070 000	11 480 000	11 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	9 000	32 000	35 000
Unpaid Taxes	142 000	135 000	6 000	168 000
Dividends	7 900 000	0	0	0
Other Current Debt	52 000	402 000	751 000	1 301 000
Total Current Debt	8 542 000	872 000	830 000	1 892 000
Total Equity and Debt	16 103 000	13 942 000	12 310 000	12 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,62 %	12,17 %	3,28 %	14,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,57 %	70,58 %	34,09 %	60,03 %
Current Ratio	1,77	14,81	13,38	6,21
Quick Ratio	1,77	14,81	13,38	6,21
Equity Ratio	0,47	0,94	0,93	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %