5D VEKST AS

4018 STAVANGER

Finances

Return on Equity

1 187,5 %

Current Ratio

0,12

Debt-to-Equity Ratio

−25,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	31 000	229 000	323 000
Net Income	−95 000	−160 000	273 000	155 000
Total Assets	387 000	384 000	713 000	857 000
Total Equity	−8 000	87 000	246 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	31 000	229 000	323 000
Expenditure	103 000	113 000	161 000	334 000
Operating Profit	−93 000	−82 000	67 000	−11 000
Financial Income	0	2 000	234 000	329 000
Financial Costs	1 000	80 000	19 000	163 000
Financial Balance	−1 000	−78 000	215 000	166 000
Earnings Before Tax	−95 000	−160 000	282 000	155 000
Tax	0	0	9 000	0
Net Income	−95 000	−160 000	273 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	318 000	220 000	125 000
Total Current Assets	24 000	67 000	493 000	732 000
Total Assets	387 000	384 000	713 000	857 000
Total Retained Equity	−38 000	57 000	216 000	−57 000
Total Equity	−8 000	87 000	246 000	−27 000
Total Long-Term Debt	202 000	127 000	435 000	740 000
Total Current Debt	193 000	170 000	31 000	144 000
Total Equity and Debt	387 000	384 000	713 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	61 000	185 000	323 000
Other Income	0	−31 000	44 000	0
Revenue	10 000	31 000	229 000	323 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	33 000	178 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	113 000	161 000	334 000
Operating Profit	−93 000	−82 000	67 000	−11 000
Financial Income	0	2 000	234 000	329 000
Financial Costs	1 000	80 000	19 000	163 000
Financial Balance	−1 000	−78 000	215 000	166 000
Dividends	0	0	0	0
Net Income	−95 000	−160 000	273 000	155 000

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	363 000	318 000	220 000	125 000
Total Fixed Assets	363 000	318 000	220 000	125 000
Stock	0	0	0	0
Total Investments	0	0	367 000	411 000
Cash, Bank	4 000	7 000	81 000	298 000
Total Current Assets	24 000	67 000	493 000	732 000
Total Assets	387 000	384 000	713 000	857 000
Total Equity	−8 000	87 000	246 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	127 000	435 000	740 000
Creditors	7 000	16 000	0	5 000
Unpaid Taxes	0	0	9 000	61 000
Dividends	0	0	0	0
Other Current Debt	185 000	154 000	14 000	77 000
Total Current Debt	193 000	170 000	31 000	144 000
Total Equity and Debt	387 000	384 000	713 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 187,5 %	−183,91 %	110,98 %	−574,07 %
Debt-to-Equity Ratio	−25,25	1,46	1,77	−27,41
Operating Profit Margin	−930 %	−264,52 %	29,26 %	−3,41 %
Current Ratio	0,12	0,39	15,9	5,08
Quick Ratio	0,12	0,39	15,9	5,08
Equity Ratio	−0,02	0,23	0,35	−0,03
Gross Profit Margin	100 %	100 %	100 %	99,38 %