VEKSTRA RINGSAKER SA

2360 RUDSHØGDA

Finances

Return on Equity

−35,31 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 753 000	5 389 000	5 205 000	5 186 000
Net Income	−434 000	−926 000	−62 000	275 000
Total Assets	3 577 000	3 415 000	3 467 000	3 478 000
Total Equity	1 229 000	1 668 000	2 595 000	2 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 753 000	5 389 000	5 205 000	5 186 000
Expenditure	6 372 000	6 505 000	5 431 000	5 302 000
Operating Profit	−620 000	−1 116 000	−226 000	−116 000
Financial Income	240 000	211 000	173 000	399 000
Financial Costs	54 000	20 000	6 000	6 000
Financial Balance	186 000	191 000	167 000	393 000
Earnings Before Tax	−434 000	−924 000	−60 000	277 000
Tax	1 000	1 000	2 000	2 000
Net Income	−434 000	−926 000	−62 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	143 000	118 000	118 000
Total Current Assets	3 440 000	3 273 000	3 348 000	3 360 000
Total Assets	3 577 000	3 415 000	3 467 000	3 478 000
Total Retained Equity	990 000	1 425 000	2 351 000	2 412 000
Total Equity	1 229 000	1 668 000	2 595 000	2 657 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	1 848 000	1 748 000	872 000	822 000
Total Equity and Debt	3 577 000	3 415 000	3 467 000	3 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 743 000	5 377 000	5 190 000	5 169 000
Other Income	9 000	12 000	15 000	17 000
Revenue	5 753 000	5 389 000	5 205 000	5 186 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	4 578 000	4 834 000	4 012 000	3 829 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	6 372 000	6 505 000	5 431 000	5 302 000
Operating Profit	−620 000	−1 116 000	−226 000	−116 000
Financial Income	240 000	211 000	173 000	399 000
Financial Costs	54 000	20 000	6 000	6 000
Financial Balance	186 000	191 000	167 000	393 000
Dividends	0	0	0	0
Net Income	−434 000	−926 000	−62 000	275 000

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	19 000	25 000	0	0
Total Tangible Assets	19 000	25 000	0	0
Total Fiancial Fixed Assets	118 000	118 000	118 000	118 000
Total Fixed Assets	137 000	143 000	118 000	118 000
Stock	0	0	0	0
Total Investments	2 610 000	2 430 000	2 280 000	2 160 000
Cash, Bank	298 000	288 000	534 000	489 000
Total Current Assets	3 440 000	3 273 000	3 348 000	3 360 000
Total Assets	3 577 000	3 415 000	3 467 000	3 478 000
Total Equity	1 229 000	1 668 000	2 595 000	2 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	118 000	58 000	65 000	16 000
Unpaid Taxes	372 000	340 000	316 000	301 000
Dividends	0	0	0	0
Other Current Debt	541 000	583 000	489 000	502 000
Total Current Debt	1 848 000	1 748 000	872 000	822 000
Total Equity and Debt	3 577 000	3 415 000	3 467 000	3 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,31 %	−55,52 %	−2,39 %	10,35 %
Debt-to-Equity Ratio	0,41	0	0	0
Operating Profit Margin	−10,78 %	−20,71 %	−4,34 %	−2,24 %
Current Ratio	1,86	1,87	3,84	4,09
Quick Ratio	1,86	1,87	3,84	4,09
Equity Ratio	0,34	0,49	0,75	0,76
Gross Profit Margin	100 %	100 %	100 %	99,94 %