VEKTOR AS

4023 STAVANGER

Finances

Return on Equity

−8,29 %

Current Ratio

7 167,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 122 000	14 450 000	11 477 000	14 028 000
Total Assets	73 859 000	98 480 000	97 545 000	87 971 000
Total Equity	73 849 000	90 470 000	87 520 000	87 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	585 000	637 000	620 000	206 000
Operating Profit	−585 000	−637 000	−620 000	−206 000
Financial Income	11 475 000	15 031 000	12 039 000	14 337 000
Financial Costs	16 997 000	0	2 000	0
Financial Balance	−5 522 000	15 031 000	12 037 000	14 337 000
Earnings Before Tax	−6 107 000	14 394 000	11 418 000	14 131 000
Tax	15 000	−56 000	−59 000	103 000
Net Income	−6 122 000	14 450 000	11 477 000	14 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 183 000	2 289 000	59 000	1 000
Total Current Assets	71 676 000	96 191 000	97 486 000	87 970 000
Total Assets	73 859 000	98 480 000	97 545 000	87 971 000
Total Retained Equity	73 715 000	90 337 000	87 386 000	87 718 000
Total Equity	73 849 000	90 470 000	87 520 000	87 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	8 010 000	10 025 000	103 000
Total Equity and Debt	73 859 000	98 480 000	97 545 000	87 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	585 000	637 000	620 000	206 000
Operating Profit	−585 000	−637 000	−620 000	−206 000
Financial Income	11 475 000	15 031 000	12 039 000	14 337 000
Financial Costs	16 997 000	0	2 000	0
Financial Balance	−5 522 000	15 031 000	12 037 000	14 337 000
Dividends	0	0	0	0
Net Income	−6 122 000	14 450 000	11 477 000	14 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	115 000	59 000	0
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	2 083 000	2 174 000	0	1 000
Total Fixed Assets	2 183 000	2 289 000	59 000	1 000
Stock	0	0	0	0
Total Investments	64 397 000	88 901 000	81 635 000	80 094 000
Cash, Bank	7 264 000	7 281 000	15 850 000	7 866 000
Total Current Assets	71 676 000	96 191 000	97 486 000	87 970 000
Total Assets	73 859 000	98 480 000	97 545 000	87 971 000
Total Equity	73 849 000	90 470 000	87 520 000	87 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	10 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	10 024 000	0
Total Current Debt	10 000	8 010 000	10 025 000	103 000
Total Equity and Debt	73 859 000	98 480 000	97 545 000	87 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	15,97 %	13,11 %	15,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7 167,6	12,01	9,72	854,08
Quick Ratio	7 167,6	12,01	9,72	854,08
Equity Ratio	1	0,92	0,9	1
Gross Profit Margin	-	-	-	-