VEKTOR MANAGEMENT AS

2000 LILLESTRØM

Finances

Return on Equity

−21,41 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 818 000	−761 000	757 000	1 008 000
Total Assets	10 540 000	12 687 000	13 426 000	13 423 000
Total Equity	8 490 000	10 308 000	11 069 000	10 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	274 000	424 000	72 000	82 000
Operating Profit	−274 000	−424 000	−72 000	−82 000
Financial Income	220 000	2 095 000	2 115 000	3 519 000
Financial Costs	1 764 000	2 432 000	1 287 000	2 429 000
Financial Balance	−1 544 000	−337 000	828 000	1 090 000
Earnings Before Tax	−1 818 000	−761 000	757 000	1 008 000
Tax	0	0	0	0
Net Income	−1 818 000	−761 000	757 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	766 000	1 942 000	2 310 000
Total Current Assets	10 187 000	11 921 000	11 484 000	11 112 000
Total Assets	10 540 000	12 687 000	13 426 000	13 423 000
Total Retained Equity	7 771 000	9 589 000	10 350 000	9 593 000
Total Equity	8 490 000	10 308 000	11 069 000	10 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 049 000	2 380 000	2 357 000	3 110 000
Total Equity and Debt	10 540 000	12 687 000	13 426 000	13 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	424 000	72 000	82 000
Operating Profit	−274 000	−424 000	−72 000	−82 000
Financial Income	220 000	2 095 000	2 115 000	3 519 000
Financial Costs	1 764 000	2 432 000	1 287 000	2 429 000
Financial Balance	−1 544 000	−337 000	828 000	1 090 000
Dividends	0	0	0	400 000
Net Income	−1 818 000	−761 000	757 000	1 008 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	352 000	766 000	1 942 000	2 310 000
Total Fixed Assets	352 000	766 000	1 942 000	2 310 000
Stock	0	0	0	0
Total Investments	8 856 000	10 610 000	10 388 000	9 768 000
Cash, Bank	896 000	1 017 000	245 000	623 000
Total Current Assets	10 187 000	11 921 000	11 484 000	11 112 000
Total Assets	10 540 000	12 687 000	13 426 000	13 423 000
Total Equity	8 490 000	10 308 000	11 069 000	10 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	0	250 000	250 000	672 000
Total Current Debt	2 049 000	2 380 000	2 357 000	3 110 000
Total Equity and Debt	10 540 000	12 687 000	13 426 000	13 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,41 %	−7,38 %	6,84 %	9,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,97	5,01	4,87	3,57
Quick Ratio	4,97	5,01	4,87	3,57
Equity Ratio	0,81	0,81	0,82	0,77
Gross Profit Margin	-	-	-	-