VEKSTPLAN AS

1453 BJØRNEMYR

Finances

Return on Equity

−287,07 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	1 349 000	1 774 000	1 495 000
Net Income	−422 000	1 013 000	302 000	63 000
Total Assets	698 000	1 199 000	691 000	700 000
Total Equity	147 000	569 000	−444 000	−746 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	1 349 000	1 774 000	1 495 000
Expenditure	538 000	1 350 000	1 049 000	1 110 000
Operating Profit	56 000	−1 000	725 000	386 000
Financial Income	675 000	3 070 000	503 000	359 000
Financial Costs	1 139 000	2 057 000	765 000	652 000
Financial Balance	−464 000	1 013 000	−262 000	−293 000
Earnings Before Tax	−408 000	1 013 000	463 000	94 000
Tax	13 000	0	161 000	31 000
Net Income	−422 000	1 013 000	302 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	73 000	247 000	576 000
Total Current Assets	665 000	1 125 000	444 000	124 000
Total Assets	698 000	1 199 000	691 000	700 000
Total Retained Equity	47 000	469 000	−544 000	−846 000
Total Equity	147 000	569 000	−444 000	−746 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	551 000	630 000	1 135 000	1 445 000
Total Equity and Debt	698 000	1 199 000	691 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	1 326 000	1 774 000	1 495 000
Other Income	0	23 000	0	0
Revenue	594 000	1 349 000	1 774 000	1 495 000
Cost of Goods Sold	41 000	62 000	38 000	1 000
Salary Costs	263 000	889 000	695 000	659 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	538 000	1 350 000	1 049 000	1 110 000
Operating Profit	56 000	−1 000	725 000	386 000
Financial Income	675 000	3 070 000	503 000	359 000
Financial Costs	1 139 000	2 057 000	765 000	652 000
Financial Balance	−464 000	1 013 000	−262 000	−293 000
Dividends	0	0	0	0
Net Income	−422 000	1 013 000	302 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 000	73 000	113 000	153 000
Total Intangible Assets	33 000	73 000	113 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	134 000	423 000
Total Fixed Assets	33 000	73 000	247 000	576 000
Stock	0	0	0	0
Total Investments	647 000	1 094 000	337 000	0
Cash, Bank	6 000	6 000	33 000	17 000
Total Current Assets	665 000	1 125 000	444 000	124 000
Total Assets	698 000	1 199 000	691 000	700 000
Total Equity	147 000	569 000	−444 000	−746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	3 000	16 000	23 000	23 000
Unpaid Taxes	37 000	92 000	108 000	121 000
Dividends	0	0	0	0
Other Current Debt	248 000	275 000	628 000	1 021 000
Total Current Debt	551 000	630 000	1 135 000	1 445 000
Total Equity and Debt	698 000	1 199 000	691 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−287,07 %	178,03 %	−68,02 %	−8,45 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	9,43 %	−0,07 %	40,87 %	25,82 %
Current Ratio	1,21	1,79	0,39	0,09
Quick Ratio	1,21	1,79	0,39	0,09
Equity Ratio	0,21	0,47	−0,64	−1,07
Gross Profit Margin	93,1 %	95,4 %	97,86 %	99,93 %