VEKST NORDKAPP AS

9750 HONNINGSVÅG

Finances

Return on Equity

0,14 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 323 000	6 700 000	6 824 000	6 831 000
Net Income	3 000	−351 000	569 000	351 000
Total Assets	2 959 000	2 975 000	3 268 000	2 722 000
Total Equity	2 204 000	2 201 000	2 551 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 323 000	6 700 000	6 824 000	6 831 000
Expenditure	6 320 000	7 049 000	6 253 000	6 479 000
Operating Profit	3 000	−350 000	571 000	352 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−1 000
Earnings Before Tax	3 000	−351 000	569 000	351 000
Tax	0	0	0	0
Net Income	3 000	−351 000	569 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	92 000	160 000	213 000
Total Current Assets	2 882 000	2 884 000	3 108 000	2 509 000
Total Assets	2 959 000	2 975 000	3 268 000	2 722 000
Total Retained Equity	2 104 000	2 101 000	2 451 000	1 882 000
Total Equity	2 204 000	2 201 000	2 551 000	1 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	775 000	717 000	739 000
Total Equity and Debt	2 959 000	2 975 000	3 268 000	2 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 000	1 499 000	1 448 000	1 644 000
Other Income	4 974 000	5 201 000	5 376 000	5 188 000
Revenue	6 323 000	6 700 000	6 824 000	6 831 000
Cost of Goods Sold	488 000	679 000	625 000	766 000
Salary Costs	4 230 000	4 730 000	4 033 000	4 059 000
Depreciation	39 000	68 000	71 000	85 000
Impairment	0	0	0	0
Expenditure	6 320 000	7 049 000	6 253 000	6 479 000
Operating Profit	3 000	−350 000	571 000	352 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	3 000	−351 000	569 000	351 000

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	48 000	87 000	155 000	208 000
Total Tangible Assets	48 000	87 000	155 000	208 000
Total Fiancial Fixed Assets	29 000	5 000	5 000	5 000
Total Fixed Assets	77 000	92 000	160 000	213 000
Stock	337 000	291 000	292 000	346 000
Total Investments	0	0	0	0
Cash, Bank	2 305 000	2 051 000	2 310 000	1 554 000
Total Current Assets	2 882 000	2 884 000	3 108 000	2 509 000
Total Assets	2 959 000	2 975 000	3 268 000	2 722 000
Total Equity	2 204 000	2 201 000	2 551 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	150 000	109 000	116 000
Unpaid Taxes	163 000	148 000	175 000	178 000
Dividends	0	0	0	0
Other Current Debt	450 000	477 000	433 000	445 000
Total Current Debt	755 000	775 000	717 000	739 000
Total Equity and Debt	2 959 000	2 975 000	3 268 000	2 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	−15,95 %	22,3 %	17,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	−5,22 %	8,37 %	5,15 %
Current Ratio	3,82	3,72	4,33	3,4
Quick Ratio	6,89	5,96	7,31	6,38
Equity Ratio	0,74	0,74	0,78	0,73
Gross Profit Margin	92,28 %	89,87 %	90,84 %	88,79 %