VEKTA AS

3405 LIER

Finances

Share Ownership

Return on Equity

−9,66 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 139 000	6 622 000	5 157 000	3 314 000
Net Income	−60 000	−87 000	583 000	55 000
Total Assets	1 386 000	1 952 000	2 073 000	1 101 000
Total Equity	621 000	681 000	768 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 139 000	6 622 000	5 157 000	3 314 000
Expenditure	2 190 000	6 727 000	4 406 000	3 244 000
Operating Profit	−51 000	−104 000	752 000	71 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	1 000
Earnings Before Tax	−51 000	−105 000	750 000	72 000
Tax	9 000	−19 000	167 000	17 000
Net Income	−60 000	−87 000	583 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	509 000	414 000	520 000
Total Current Assets	810 000	1 442 000	1 659 000	580 000
Total Assets	1 386 000	1 952 000	2 073 000	1 101 000
Total Retained Equity	522 000	582 000	669 000	86 000
Total Equity	621 000	681 000	768 000	185 000
Total Long-Term Debt	431 000	64 000	141 000	318 000
Total Current Debt	334 000	1 207 000	1 164 000	598 000
Total Equity and Debt	1 386 000	1 952 000	2 073 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 101 000	6 607 000	5 116 000	3 285 000
Other Income	37 000	15 000	41 000	29 000
Revenue	2 139 000	6 622 000	5 157 000	3 314 000
Cost of Goods Sold	539 000	2 744 000	962 000	1 284 000
Salary Costs	922 000	2 998 000	2 587 000	1 218 000
Depreciation	201 000	148 000	117 000	35 000
Impairment	0	0	0	0
Expenditure	2 190 000	6 727 000	4 406 000	3 244 000
Operating Profit	−51 000	−104 000	752 000	71 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−60 000	−87 000	583 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	124 000	0	0
Machinery and Plant Facilities	543 000	0	0	0
Fixtures	33 000	385 000	404 000	520 000
Total Tangible Assets	576 000	509 000	404 000	520 000
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	576 000	509 000	414 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	921 000	885 000	211 000
Total Current Assets	810 000	1 442 000	1 659 000	580 000
Total Assets	1 386 000	1 952 000	2 073 000	1 101 000
Total Equity	621 000	681 000	768 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	64 000	141 000	318 000
Creditors	100 000	557 000	427 000	270 000
Unpaid Taxes	136 000	243 000	326 000	213 000
Dividends	0	0	0	0
Other Current Debt	89 000	407 000	244 000	116 000
Total Current Debt	334 000	1 207 000	1 164 000	598 000
Total Equity and Debt	1 386 000	1 952 000	2 073 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,66 %	−12,78 %	75,91 %	29,73 %
Debt-to-Equity Ratio	0,69	0,09	0,18	1,72
Operating Profit Margin	−2,38 %	−1,57 %	14,58 %	2,14 %
Current Ratio	2,43	1,19	1,43	0,97
Quick Ratio	2,43	1,19	1,43	0,97
Equity Ratio	0,45	0,35	0,37	0,17
Gross Profit Margin	74,8 %	58,56 %	81,35 %	61,26 %