VEKSTRA OS REGNSKAP AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

−1,14 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 424 000	7 860 000	7 529 000	7 354 000
Net Income	−28 000	142 000	230 000	111 000
Total Assets	4 141 000	4 300 000	4 399 000	3 697 000
Total Equity	2 450 000	2 492 000	2 421 000	2 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 424 000	7 860 000	7 529 000	7 354 000
Expenditure	8 509 000	7 738 000	7 287 000	7 256 000
Operating Profit	−86 000	122 000	243 000	98 000
Financial Income	53 000	59 000	51 000	46 000
Financial Costs	3 000	0	0	0
Financial Balance	50 000	59 000	51 000	46 000
Earnings Before Tax	−36 000	181 000	294 000	144 000
Tax	−8 000	39 000	64 000	33 000
Net Income	−28 000	142 000	230 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	547 000	596 000	685 000
Total Current Assets	3 677 000	3 753 000	3 802 000	3 012 000
Total Assets	4 141 000	4 300 000	4 399 000	3 697 000
Total Retained Equity	1 784 000	1 812 000	1 741 000	1 634 000
Total Equity	2 450 000	2 492 000	2 421 000	2 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 692 000	1 807 000	1 978 000	1 403 000
Total Equity and Debt	4 141 000	4 300 000	4 399 000	3 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 418 000	7 853 000	7 516 000	7 339 000
Other Income	6 000	7 000	13 000	15 000
Revenue	8 424 000	7 860 000	7 529 000	7 354 000
Cost of Goods Sold	118 000	111 000	190 000	188 000
Salary Costs	6 124 000	5 885 000	5 476 000	5 320 000
Depreciation	75 000	126 000	118 000	86 000
Impairment	0	0	0	0
Expenditure	8 509 000	7 738 000	7 287 000	7 256 000
Operating Profit	−86 000	122 000	243 000	98 000
Financial Income	53 000	59 000	51 000	46 000
Financial Costs	3 000	0	0	0
Financial Balance	50 000	59 000	51 000	46 000
Dividends	0	71 000	170 000	0
Net Income	−28 000	142 000	230 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	74 000	173 000	252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	103 000	54 000	63 000
Total Tangible Assets	66 000	103 000	54 000	63 000
Total Fiancial Fixed Assets	355 000	370 000	370 000	370 000
Total Fixed Assets	465 000	547 000	596 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 094 000	2 380 000	2 560 000	1 617 000
Total Current Assets	3 677 000	3 753 000	3 802 000	3 012 000
Total Assets	4 141 000	4 300 000	4 399 000	3 697 000
Total Equity	2 450 000	2 492 000	2 421 000	2 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	109 000	121 000	120 000
Unpaid Taxes	576 000	504 000	469 000	442 000
Dividends	0	71 000	170 000	0
Other Current Debt	916 000	1 090 000	1 141 000	806 000
Total Current Debt	1 692 000	1 807 000	1 978 000	1 403 000
Total Equity and Debt	4 141 000	4 300 000	4 399 000	3 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	5,7 %	9,5 %	4,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,02 %	1,55 %	3,23 %	1,33 %
Current Ratio	2,17	2,08	1,92	2,15
Quick Ratio	2,17	2,08	1,92	2,15
Equity Ratio	0,59	0,58	0,55	0,62
Gross Profit Margin	98,6 %	98,59 %	97,48 %	97,44 %