VECTURA AS

1481 HAGAN

Finances

Return on Equity

−110,72 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 074 000	380 707 000	373 709 000	328 306 000
Net Income	−27 509 000	−14 721 000	−7 572 000	2 454 000
Total Assets	1 793 069 000	1 661 799 000	2 014 157 000	1 373 658 000
Total Equity	24 846 000	25 275 000	18 483 000	25 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 074 000	380 707 000	373 709 000	328 306 000
Expenditure	407 368 000	400 125 000	385 952 000	325 944 000
Operating Profit	−38 294 000	−19 418 000	−12 243 000	2 362 000
Financial Income	4 369 000	1 146 000	4 352 000	3 447 000
Financial Costs	2 400 000	2 132 000	2 983 000	2 519 000
Financial Balance	1 969 000	−986 000	1 369 000	928 000
Earnings Before Tax	−36 324 000	−20 404 000	−10 874 000	3 290 000
Tax	−8 815 000	−5 683 000	−3 302 000	836 000
Net Income	−27 509 000	−14 721 000	−7 572 000	2 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 130 000	148 456 000	160 253 000	147 284 000
Total Current Assets	1 666 939 000	1 513 344 000	1 853 904 000	1 226 374 000
Total Assets	1 793 069 000	1 661 799 000	2 014 157 000	1 373 658 000
Total Retained Equity	10 832 000	11 261 000	−131 599 000	−124 292 000
Total Equity	24 846 000	25 275 000	18 483 000	25 789 000
Total Long-Term Debt	50 260 000	58 336 000	63 590 000	64 289 000
Total Current Debt	1 717 962 000	1 578 188 000	1 932 085 000	1 283 580 000
Total Equity and Debt	1 793 069 000	1 661 799 000	2 014 157 000	1 373 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 910 000	363 338 000	355 736 000	309 557 000
Other Income	19 164 000	17 370 000	17 973 000	18 748 000
Revenue	369 074 000	380 707 000	373 709 000	328 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 134 000	143 182 000	151 620 000	136 461 000
Depreciation	13 729 000	13 750 000	12 357 000	11 455 000
Impairment	0	0	0	0
Expenditure	407 368 000	400 125 000	385 952 000	325 944 000
Operating Profit	−38 294 000	−19 418 000	−12 243 000	2 362 000
Financial Income	4 369 000	1 146 000	4 352 000	3 447 000
Financial Costs	2 400 000	2 132 000	2 983 000	2 519 000
Financial Balance	1 969 000	−986 000	1 369 000	928 000
Dividends	0	0	0	0
Net Income	−27 509 000	−14 721 000	−7 572 000	2 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 969 000	51 478 000	64 144 000	61 550 000
Real Eastate	14 364 000	17 932 000	19 464 000	0
Machinery and Plant Facilities	37 818 000	44 306 000	49 548 000	70 520 000
Fixtures	147 000	338 000	559 000	2 381 000
Total Tangible Assets	94 576 000	96 338 000	95 469 000	85 094 000
Total Fiancial Fixed Assets	585 000	640 000	640 000	640 000
Total Fixed Assets	126 130 000	148 456 000	160 253 000	147 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 721 000	181 554 000	590 916 000	315 048 000
Total Current Assets	1 666 939 000	1 513 344 000	1 853 904 000	1 226 374 000
Total Assets	1 793 069 000	1 661 799 000	2 014 157 000	1 373 658 000
Total Equity	24 846 000	25 275 000	18 483 000	25 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 260 000	58 336 000	63 590 000	64 289 000
Creditors	608 139 000	463 950 000	863 741 000	430 711 000
Unpaid Taxes	932 247 000	915 660 000	996 521 000	762 888 000
Dividends	0	0	0	0
Other Current Debt	177 575 000	198 578 000	71 822 000	89 981 000
Total Current Debt	1 717 962 000	1 578 188 000	1 932 085 000	1 283 580 000
Total Equity and Debt	1 793 069 000	1 661 799 000	2 014 157 000	1 373 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,72 %	−58,24 %	−40,97 %	9,52 %
Debt-to-Equity Ratio	2,02	2,31	3,44	2,49
Operating Profit Margin	−10,38 %	−5,1 %	−3,28 %	0,72 %
Current Ratio	0,97	0,96	0,96	0,96
Quick Ratio	0,97	0,96	0,96	0,96
Equity Ratio	0,01	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %