NK VEKST AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

54,55 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	464 000	484 000	431 000
Net Income	18 000	−7 000	38 000	−19 000
Total Assets	197 000	139 000	111 000	31 000
Total Equity	33 000	15 000	23 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	464 000	484 000	431 000
Expenditure	641 000	472 000	446 000	450 000
Operating Profit	18 000	−7 000	38 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	18 000	−7 000	38 000	−19 000
Tax	0	0	0	0
Net Income	18 000	−7 000	38 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	197 000	139 000	111 000	31 000
Total Assets	197 000	139 000	111 000	31 000
Total Retained Equity	3 000	−15 000	−7 000	−46 000
Total Equity	33 000	15 000	23 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	124 000	88 000	47 000
Total Equity and Debt	197 000	139 000	111 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	464 000	484 000	431 000
Other Income	0	0	0	0
Revenue	660 000	464 000	484 000	431 000
Cost of Goods Sold	1 000	2 000	0	15 000
Salary Costs	538 000	347 000	318 000	325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	641 000	472 000	446 000	450 000
Operating Profit	18 000	−7 000	38 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	18 000	−7 000	38 000	−19 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	88 000	69 000	31 000
Total Current Assets	197 000	139 000	111 000	31 000
Total Assets	197 000	139 000	111 000	31 000
Total Equity	33 000	15 000	23 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	86 000	62 000	46 000	4 000
Dividends	0	0	0	0
Other Current Debt	79 000	62 000	43 000	43 000
Total Current Debt	165 000	124 000	88 000	47 000
Total Equity and Debt	197 000	139 000	111 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,55 %	−46,67 %	165,22 %	118,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,73 %	−1,51 %	7,85 %	−4,41 %
Current Ratio	1,19	1,12	1,26	0,66
Quick Ratio	1,19	1,12	1,26	0,66
Equity Ratio	0,17	0,11	0,21	−0,52
Gross Profit Margin	99,85 %	99,57 %	100 %	96,52 %