VEKSTRA SØR AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 608 000	11 498 000	10 864 000	10 901 000
Net Income	6 000	168 000	−370 000	298 000
Total Assets	3 498 000	3 575 000	3 144 000	3 838 000
Total Equity	1 305 000	1 299 000	1 431 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 608 000	11 498 000	10 864 000	10 901 000
Expenditure	12 592 000	11 266 000	11 325 000	10 524 000
Operating Profit	16 000	232 000	−460 000	378 000
Financial Income	9 000	1 000	3 000	10 000
Financial Costs	11 000	13 000	16 000	3 000
Financial Balance	−2 000	−12 000	−13 000	7 000
Earnings Before Tax	14 000	220 000	−473 000	385 000
Tax	8 000	52 000	−103 000	86 000
Net Income	6 000	168 000	−370 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	84 000	95 000	76 000
Total Current Assets	3 422 000	3 491 000	3 049 000	3 762 000
Total Assets	3 498 000	3 575 000	3 144 000	3 838 000
Total Retained Equity	843 000	837 000	970 000	1 340 000
Total Equity	1 305 000	1 299 000	1 431 000	1 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 193 000	2 276 000	1 713 000	2 036 000
Total Equity and Debt	3 498 000	3 575 000	3 144 000	3 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 616 000	11 497 000	10 832 000	10 895 000
Other Income	−7 000	1 000	32 000	6 000
Revenue	12 608 000	11 498 000	10 864 000	10 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 135 000	8 199 000	7 572 000	7 527 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	12 592 000	11 266 000	11 325 000	10 524 000
Operating Profit	16 000	232 000	−460 000	378 000
Financial Income	9 000	1 000	3 000	10 000
Financial Costs	11 000	13 000	16 000	3 000
Financial Balance	−2 000	−12 000	−13 000	7 000
Dividends	0	300 000	0	200 000
Net Income	6 000	168 000	−370 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	84 000	88 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	76 000	84 000	95 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	1 260 000	1 194 000	2 021 000
Total Current Assets	3 422 000	3 491 000	3 049 000	3 762 000
Total Assets	3 498 000	3 575 000	3 144 000	3 838 000
Total Equity	1 305 000	1 299 000	1 431 000	1 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	169 000	271 000	112 000
Unpaid Taxes	1 052 000	916 000	593 000	817 000
Dividends	0	300 000	0	200 000
Other Current Debt	928 000	843 000	849 000	761 000
Total Current Debt	2 193 000	2 276 000	1 713 000	2 036 000
Total Equity and Debt	3 498 000	3 575 000	3 144 000	3 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	12,93 %	−25,86 %	16,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	2,02 %	−4,23 %	3,47 %
Current Ratio	1,56	1,53	1,78	1,85
Quick Ratio	1,56	1,53	1,78	1,85
Equity Ratio	0,37	0,36	0,46	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %