VEKSTRA PETO AS

2450 RENA

Finances

Return on Equity

2,67 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 668 000	4 604 000	5 382 000	4 938 000
Net Income	12 000	−170 000	52 000	57 000
Total Assets	1 649 000	1 316 000	2 379 000	2 273 000
Total Equity	450 000	429 000	1 105 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 668 000	4 604 000	5 382 000	4 938 000
Expenditure	5 656 000	4 777 000	5 328 000	4 878 000
Operating Profit	12 000	−174 000	54 000	60 000
Financial Income	2 000	6 000	14 000	9 000
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	0	3 000	12 000	7 000
Earnings Before Tax	12 000	−170 000	66 000	66 000
Tax	0	0	14 000	10 000
Net Income	12 000	−170 000	52 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	251 000	228 000	236 000
Total Current Assets	1 444 000	1 065 000	2 151 000	2 037 000
Total Assets	1 649 000	1 316 000	2 379 000	2 273 000
Total Retained Equity	210 000	194 000	850 000	797 000
Total Equity	450 000	429 000	1 105 000	1 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 199 000	887 000	1 275 000	1 221 000
Total Equity and Debt	1 649 000	1 316 000	2 379 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 639 000	4 567 000	5 360 000	4 938 000
Other Income	29 000	38 000	22 000	0
Revenue	5 668 000	4 604 000	5 382 000	4 938 000
Cost of Goods Sold	213 000	203 000	105 000	153 000
Salary Costs	3 923 000	3 257 000	3 795 000	3 308 000
Depreciation	46 000	38 000	38 000	16 000
Impairment	0	0	0	0
Expenditure	5 656 000	4 777 000	5 328 000	4 878 000
Operating Profit	12 000	−174 000	54 000	60 000
Financial Income	2 000	6 000	14 000	9 000
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	0	3 000	12 000	7 000
Dividends	0	0	0	0
Net Income	12 000	−170 000	52 000	57 000

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	122 000	168 000	145 000	154 000
Total Tangible Assets	122 000	168 000	145 000	154 000
Total Fiancial Fixed Assets	83 000	83 000	83 000	83 000
Total Fixed Assets	205 000	251 000	228 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	321 000	1 331 000	1 110 000
Total Current Assets	1 444 000	1 065 000	2 151 000	2 037 000
Total Assets	1 649 000	1 316 000	2 379 000	2 273 000
Total Equity	450 000	429 000	1 105 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	110 000	39 000	68 000
Unpaid Taxes	493 000	255 000	372 000	325 000
Dividends	0	0	0	0
Other Current Debt	535 000	521 000	851 000	818 000
Total Current Debt	1 199 000	887 000	1 275 000	1 221 000
Total Equity and Debt	1 649 000	1 316 000	2 379 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	−39,63 %	4,71 %	5,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,21 %	−3,78 %	1 %	1,22 %
Current Ratio	1,2	1,2	1,69	1,67
Quick Ratio	1,2	1,2	1,69	1,67
Equity Ratio	0,27	0,33	0,46	0,46
Gross Profit Margin	96,24 %	95,59 %	98,05 %	96,9 %