VEX-GRUPPEN BEMANNING OG REKRUTTERING AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

18,96 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 063 000	25 715 000	21 106 000	25 305 000
Net Income	437 000	1 661 000	939 000	1 038 000
Total Assets	8 741 000	8 718 000	9 221 000	9 192 000
Total Equity	2 305 000	2 024 000	1 563 000	2 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 063 000	25 715 000	21 106 000	25 305 000
Expenditure	27 439 000	23 890 000	20 109 000	24 159 000
Operating Profit	624 000	1 825 000	997 000	1 147 000
Financial Income	0	3 000	19 000	4 000
Financial Costs	55 000	48 000	77 000	113 000
Financial Balance	−55 000	−45 000	−58 000	−109 000
Earnings Before Tax	569 000	1 780 000	939 000	1 038 000
Tax	132 000	119 000	0	0
Net Income	437 000	1 661 000	939 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 855 000	1 650 000	2 801 000	2 540 000
Total Current Assets	5 886 000	7 068 000	6 420 000	6 652 000
Total Assets	8 741 000	8 718 000	9 221 000	9 192 000
Total Retained Equity	743 000	461 000	0	0
Total Equity	2 305 000	2 024 000	1 563 000	2 123 000
Total Long-Term Debt	600 000	840 000	1 080 000	1 369 000
Total Current Debt	5 836 000	5 854 000	6 578 000	5 700 000
Total Equity and Debt	8 741 000	8 718 000	9 221 000	9 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 063 000	25 715 000	21 106 000	25 305 000
Other Income	0	0	0	0
Revenue	28 063 000	25 715 000	21 106 000	25 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 015 000	22 248 000	18 036 000	22 609 000
Depreciation	16 000	11 000	9 000	42 000
Impairment	0	0	0	0
Expenditure	27 439 000	23 890 000	20 109 000	24 159 000
Operating Profit	624 000	1 825 000	997 000	1 147 000
Financial Income	0	3 000	19 000	4 000
Financial Costs	55 000	48 000	77 000	113 000
Financial Balance	−55 000	−45 000	−58 000	−109 000
Dividends	0	0	1 500 000	0
Net Income	437 000	1 661 000	939 000	1 038 000

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	41 000	57 000	42 000	52 000
Total Tangible Assets	41 000	57 000	42 000	52 000
Total Fiancial Fixed Assets	2 814 000	1 593 000	2 758 000	2 488 000
Total Fixed Assets	2 855 000	1 650 000	2 801 000	2 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	1 213 000	1 952 000	2 350 000
Total Current Assets	5 886 000	7 068 000	6 420 000	6 652 000
Total Assets	8 741 000	8 718 000	9 221 000	9 192 000
Total Equity	2 305 000	2 024 000	1 563 000	2 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	840 000	1 080 000	1 369 000
Creditors	175 000	159 000	145 000	116 000
Unpaid Taxes	2 466 000	2 397 000	1 896 000	2 355 000
Dividends	0	0	1 500 000	0
Other Current Debt	3 107 000	3 179 000	3 037 000	3 230 000
Total Current Debt	5 836 000	5 854 000	6 578 000	5 700 000
Total Equity and Debt	8 741 000	8 718 000	9 221 000	9 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	82,07 %	60,08 %	48,89 %
Debt-to-Equity Ratio	0,26	0,42	0,69	0,64
Operating Profit Margin	2,22 %	7,1 %	4,72 %	4,53 %
Current Ratio	1,01	1,21	0,98	1,17
Quick Ratio	1,01	1,21	0,98	1,17
Equity Ratio	0,26	0,23	0,17	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %