VEKST PARTNER AS

0791 OSLO

Finances

Return on Equity

−5,49 %

Current Ratio

11,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	905 000	200 000	214 000
Net Income	−700 000	2 635 000	−569 000	−1 026 000
Total Assets	12 916 000	14 485 000	12 496 000	12 366 000
Total Equity	12 756 000	13 521 000	11 290 000	11 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	905 000	200 000	214 000
Expenditure	790 000	909 000	811 000	497 000
Operating Profit	−100 000	−4 000	−612 000	−283 000
Financial Income	−577 000	4 746 000	71 000	74 000
Financial Costs	23 000	2 107 000	28 000	817 000
Financial Balance	−600 000	2 639 000	43 000	−743 000
Earnings Before Tax	−700 000	2 635 000	−569 000	−1 026 000
Tax	0	0	0	0
Net Income	−700 000	2 635 000	−569 000	−1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 125 000	11 476 000	11 654 000	11 941 000
Total Current Assets	1 791 000	3 009 000	842 000	425 000
Total Assets	12 916 000	14 485 000	12 496 000	12 366 000
Total Retained Equity	12 205 000	12 970 000	10 739 000	11 307 000
Total Equity	12 756 000	13 521 000	11 290 000	11 859 000
Total Long-Term Debt	0	0	390 000	445 000
Total Current Debt	160 000	964 000	815 000	62 000
Total Equity and Debt	12 916 000	14 485 000	12 496 000	12 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	905 000	200 000	214 000
Other Income	0	0	0	0
Revenue	690 000	905 000	200 000	214 000
Cost of Goods Sold	15 000	0	60 000	0
Salary Costs	203 000	400 000	405 000	20 000
Depreciation	195 000	128 000	154 000	193 000
Impairment	0	0	0	0
Expenditure	790 000	909 000	811 000	497 000
Operating Profit	−100 000	−4 000	−612 000	−283 000
Financial Income	−577 000	4 746 000	71 000	74 000
Financial Costs	23 000	2 107 000	28 000	817 000
Financial Balance	−600 000	2 639 000	43 000	−743 000
Dividends	65 000	404 000	0	0
Net Income	−700 000	2 635 000	−569 000	−1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 064 000	7 054 000	7 054 000	7 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	781 000	976 000	617 000	772 000
Total Tangible Assets	7 845 000	8 030 000	7 671 000	7 826 000
Total Fiancial Fixed Assets	3 280 000	3 446 000	3 982 000	4 115 000
Total Fixed Assets	11 125 000	11 476 000	11 654 000	11 941 000
Stock	0	0	0	0
Total Investments	722 000	1 402 000	325 000	12 000
Cash, Bank	1 008 000	1 436 000	431 000	182 000
Total Current Assets	1 791 000	3 009 000	842 000	425 000
Total Assets	12 916 000	14 485 000	12 496 000	12 366 000
Total Equity	12 756 000	13 521 000	11 290 000	11 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	390 000	445 000
Creditors	16 000	11 000	93 000	39 000
Unpaid Taxes	63 000	186 000	165 000	2 000
Dividends	65 000	404 000	0	0
Other Current Debt	81 000	617 000	557 000	22 000
Total Current Debt	160 000	964 000	815 000	62 000
Total Equity and Debt	12 916 000	14 485 000	12 496 000	12 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	19,49 %	−5,04 %	−8,65 %
Debt-to-Equity Ratio	0	0	0,03	0,04
Operating Profit Margin	−14,49 %	−0,44 %	−306 %	−132,24 %
Current Ratio	11,19	3,12	1,03	6,85
Quick Ratio	11,19	3,12	1,03	6,85
Equity Ratio	0,99	0,93	0,9	0,96
Gross Profit Margin	97,83 %	100 %	70 %	100 %