NG VEKST AS

1366 LYSAKER

Finances

Return on Equity

−57,55 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−50 000	1 065 000	97 000	1 045 000
Net Income	−16 097 000	−55 310 000	−14 531 000	−13 588 000
Total Assets	136 460 000	116 279 000	229 475 000	224 942 000
Total Equity	27 972 000	27 969 000	159 616 000	174 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	−50 000	1 065 000	97 000	1 045 000
Expenditure	10 619 000	12 659 000	12 677 000	13 844 000
Operating Profit	−10 669 000	−11 595 000	−12 580 000	−12 799 000
Financial Income	0	1 000	0	5 000
Financial Costs	9 968 000	48 003 000	6 049 000	4 620 000
Financial Balance	−9 968 000	−48 002 000	−6 049 000	−4 615 000
Earnings Before Tax	−20 637 000	−59 597 000	−18 629 000	−17 414 000
Tax	−4 540 000	−4 287 000	−4 098 000	−3 827 000
Net Income	−16 097 000	−55 310 000	−14 531 000	−13 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 757 000	116 224 000	227 818 000	223 245 000
Total Current Assets	20 703 000	55 000	1 657 000	1 698 000
Total Assets	136 460 000	116 279 000	229 475 000	224 942 000
Total Retained Equity	3 000	0	0	0
Total Equity	27 972 000	27 969 000	159 616 000	174 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 488 000	88 310 000	69 858 000	50 795 000
Total Equity and Debt	136 460 000	116 279 000	229 475 000	224 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−50 000	1 065 000	97 000	0
Other Income	0	0	0	1 045 000
Revenue	−50 000	1 065 000	97 000	1 045 000
Cost of Goods Sold	11 000	3 000	11 000	0
Salary Costs	6 002 000	9 919 000	6 124 000	9 588 000
Depreciation	487 000	450 000	0	0
Impairment	0	0	0	0
Expenditure	10 619 000	12 659 000	12 677 000	13 844 000
Operating Profit	−10 669 000	−11 595 000	−12 580 000	−12 799 000
Financial Income	0	1 000	0	5 000
Financial Costs	9 968 000	48 003 000	6 049 000	4 620 000
Financial Balance	−9 968 000	−48 002 000	−6 049 000	−4 615 000
Dividends	0	76 338 000	0	0
Net Income	−16 097 000	−55 310 000	−14 531 000	−13 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 736 000	13 224 000	8 370 000	3 827 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	103 000 000	103 000 000	219 448 000	219 418 000
Total Fixed Assets	115 757 000	116 224 000	227 818 000	223 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 703 000	55 000	1 657 000	1 698 000
Total Assets	136 460 000	116 279 000	229 475 000	224 942 000
Total Equity	27 972 000	27 969 000	159 616 000	174 147 000
Short-Term Group Debt	107 225 000	86 455 000	68 402 000	48 824 000
Total Long-Term Debt	0	0	0	0
Creditors	99 000	0	782 000	311 000
Unpaid Taxes	576 000	440 000	139 000	784 000
Dividends	0	76 338 000	0	0
Other Current Debt	588 000	1 415 000	536 000	876 000
Total Current Debt	108 488 000	88 310 000	69 858 000	50 795 000
Total Equity and Debt	136 460 000	116 279 000	229 475 000	224 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,55 %	−197,75 %	−9,1 %	−7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21 338 %	−1 088,73 %	−12 969,07 %	−1 224,78 %
Current Ratio	0,19	0	0,02	0,03
Quick Ratio	0,19	0	0,02	0,03
Equity Ratio	0,2	0,24	0,7	0,77
Gross Profit Margin	122 %	99,72 %	88,66 %	100 %