VESTKAP AS

0254 OSLO

Finances

Return on Equity

76,34 %

Current Ratio

10,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 549 000	−713 000	−257 000	−242 000
Total Assets	7 770 000	11 222 000	6 389 000	5 569 000
Total Equity	7 269 000	1 720 000	2 433 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	157 000	112 000	61 000
Operating Profit	−134 000	−157 000	−112 000	−61 000
Financial Income	6 145 000	0	0	0
Financial Costs	393 000	556 000	145 000	181 000
Financial Balance	5 752 000	−556 000	−145 000	−181 000
Earnings Before Tax	5 618 000	−713 000	−257 000	−242 000
Tax	69 000	0	0	0
Net Income	5 549 000	−713 000	−257 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 556 000	2 247 000	2 247 000	2 247 000
Total Current Assets	5 215 000	8 975 000	4 142 000	3 322 000
Total Assets	7 770 000	11 222 000	6 389 000	5 569 000
Total Retained Equity	7 162 000	1 613 000	2 326 000	2 583 000
Total Equity	7 269 000	1 720 000	2 433 000	2 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	9 502 000	3 955 000	2 878 000
Total Equity and Debt	7 770 000	11 222 000	6 389 000	5 569 000

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	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	157 000	112 000	61 000
Operating Profit	−134 000	−157 000	−112 000	−61 000
Financial Income	6 145 000	0	0	0
Financial Costs	393 000	556 000	145 000	181 000
Financial Balance	5 752 000	−556 000	−145 000	−181 000
Dividends	0	0	0	0
Net Income	5 549 000	−713 000	−257 000	−242 000

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	309 000	0	0	0
Total Tangible Assets	309 000	0	0	0
Total Fiancial Fixed Assets	2 247 000	2 247 000	2 247 000	2 247 000
Total Fixed Assets	2 556 000	2 247 000	2 247 000	2 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	300 000	1 000	0
Total Current Assets	5 215 000	8 975 000	4 142 000	3 322 000
Total Assets	7 770 000	11 222 000	6 389 000	5 569 000
Total Equity	7 269 000	1 720 000	2 433 000	2 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	9 500 000	3 955 000	2 878 000
Total Current Debt	501 000	9 502 000	3 955 000	2 878 000
Total Equity and Debt	7 770 000	11 222 000	6 389 000	5 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,34 %	−41,45 %	−10,56 %	−8,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,41	0,94	1,05	1,15
Quick Ratio	10,41	0,94	1,05	1,15
Equity Ratio	0,94	0,15	0,38	0,48
Gross Profit Margin	-	-	-	-