VEKSTTORGET ARBEID OG KOMPETANSE AS

7654 VERDAL

Finances

Share Ownership

Return on Equity

20,6 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 734 000	12 093 000	12 789 000	10 404 000
Net Income	1 041 000	377 000	1 043 000	40 000
Total Assets	8 649 000	6 408 000	6 295 000	5 842 000
Total Equity	5 053 000	4 011 000	3 634 000	2 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 734 000	12 093 000	12 789 000	10 404 000
Expenditure	17 688 000	11 695 000	11 760 000	10 329 000
Operating Profit	1 046 000	398 000	1 029 000	75 000
Financial Income	10 000	10 000	16 000	5 000
Financial Costs	15 000	31 000	2 000	40 000
Financial Balance	−5 000	−21 000	14 000	−35 000
Earnings Before Tax	1 041 000	377 000	1 043 000	40 000
Tax	0	0	0	0
Net Income	1 041 000	377 000	1 043 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 089 000	1 678 000	2 142 000	1 889 000
Total Current Assets	6 561 000	4 730 000	4 153 000	3 952 000
Total Assets	8 649 000	6 408 000	6 295 000	5 842 000
Total Retained Equity	5 003 000	3 961 000	3 584 000	2 541 000
Total Equity	5 053 000	4 011 000	3 634 000	2 591 000
Total Long-Term Debt	365 000	572 000	757 000	956 000
Total Current Debt	3 232 000	1 825 000	1 903 000	2 294 000
Total Equity and Debt	8 649 000	6 408 000	6 295 000	5 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 916 000	1 121 000	913 000	865 000
Other Income	11 818 000	10 973 000	11 876 000	9 539 000
Revenue	18 734 000	12 093 000	12 789 000	10 404 000
Cost of Goods Sold	3 000 000	420 000	360 000	325 000
Salary Costs	10 992 000	8 590 000	8 796 000	6 577 000
Depreciation	396 000	464 000	414 000	530 000
Impairment	0	0	0	0
Expenditure	17 688 000	11 695 000	11 760 000	10 329 000
Operating Profit	1 046 000	398 000	1 029 000	75 000
Financial Income	10 000	10 000	16 000	5 000
Financial Costs	15 000	31 000	2 000	40 000
Financial Balance	−5 000	−21 000	14 000	−35 000
Dividends	0	0	0	0
Net Income	1 041 000	377 000	1 043 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	43 000	51 000
Machinery and Plant Facilities	27 000	35 000	0	0
Fixtures	2 000 000	1 581 000	2 037 000	1 777 000
Total Tangible Assets	2 027 000	1 616 000	2 080 000	1 827 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	62 000
Total Fixed Assets	2 089 000	1 678 000	2 142 000	1 889 000
Stock	184 000	104 000	174 000	163 000
Total Investments	0	0	0	0
Cash, Bank	4 935 000	3 722 000	2 824 000	2 337 000
Total Current Assets	6 561 000	4 730 000	4 153 000	3 952 000
Total Assets	8 649 000	6 408 000	6 295 000	5 842 000
Total Equity	5 053 000	4 011 000	3 634 000	2 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	572 000	757 000	956 000
Creditors	1 025 000	149 000	501 000	469 000
Unpaid Taxes	822 000	640 000	595 000	636 000
Dividends	0	0	0	0
Other Current Debt	1 385 000	1 036 000	808 000	1 190 000
Total Current Debt	3 232 000	1 825 000	1 903 000	2 294 000
Total Equity and Debt	8 649 000	6 408 000	6 295 000	5 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	9,4 %	28,7 %	1,54 %
Debt-to-Equity Ratio	0,07	0,14	0,21	0,37
Operating Profit Margin	5,58 %	3,29 %	8,05 %	0,72 %
Current Ratio	2,03	2,59	2,18	1,72
Quick Ratio	2,15	2,75	2,4	1,85
Equity Ratio	0,58	0,63	0,58	0,44
Gross Profit Margin	83,99 %	96,53 %	97,19 %	96,88 %