VECTOR FINANCIAL SYSTEMS AS

1726 SARPSBORG

Finances

Return on Equity

141,83 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	69 000	68 000	68 000
Net Income	2 126 000	−2 507 000	25 000	12 000
Total Assets	6 057 000	3 577 000	3 707 000	3 528 000
Total Equity	1 499 000	−627 000	1 880 000	1 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	69 000	68 000	68 000
Expenditure	36 000	34 000	23 000	35 000
Operating Profit	32 000	35 000	44 000	33 000
Financial Income	2 155 000	137 000	0	0
Financial Costs	58 000	2 642 000	13 000	18 000
Financial Balance	2 097 000	−2 505 000	−13 000	−18 000
Earnings Before Tax	2 129 000	−2 471 000	32 000	15 000
Tax	3 000	36 000	7 000	3 000
Net Income	2 126 000	−2 507 000	25 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 970 000	3 358 000	3 625 000	3 467 000
Total Current Assets	4 088 000	219 000	82 000	61 000
Total Assets	6 057 000	3 577 000	3 707 000	3 528 000
Total Retained Equity	1 399 000	−727 000	1 780 000	1 755 000
Total Equity	1 499 000	−627 000	1 880 000	1 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 558 000	4 203 000	1 827 000	1 673 000
Total Equity and Debt	6 057 000	3 577 000	3 707 000	3 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	51 000	50 000	50 000
Other Income	18 000	18 000	18 000	18 000
Revenue	68 000	69 000	68 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	11 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	36 000	34 000	23 000	35 000
Operating Profit	32 000	35 000	44 000	33 000
Financial Income	2 155 000	137 000	0	0
Financial Costs	58 000	2 642 000	13 000	18 000
Financial Balance	2 097 000	−2 505 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	2 126 000	−2 507 000	25 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	248 000	258 000	269 000	261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	248 000	258 000	269 000	261 000
Total Fiancial Fixed Assets	1 722 000	3 100 000	3 356 000	3 206 000
Total Fixed Assets	1 970 000	3 358 000	3 625 000	3 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 077 000	216 000	80 000	59 000
Total Current Assets	4 088 000	219 000	82 000	61 000
Total Assets	6 057 000	3 577 000	3 707 000	3 528 000
Total Equity	1 499 000	−627 000	1 880 000	1 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	1 000	1 000	1 000	−4 000
Dividends	0	0	0	0
Other Current Debt	4 554 000	4 161 000	1 819 000	1 674 000
Total Current Debt	4 558 000	4 203 000	1 827 000	1 673 000
Total Equity and Debt	6 057 000	3 577 000	3 707 000	3 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,83 %	399,84 %	1,33 %	0,65 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	47,06 %	50,72 %	64,71 %	48,53 %
Current Ratio	0,9	0,05	0,04	0,04
Quick Ratio	0,9	0,05	0,04	0,04
Equity Ratio	0,25	−0,18	0,51	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %