VEAMYR ENTREPRENØR AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

−75,1 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 522 000	3 839 000	3 324 000	3 597 000
Net Income	−588 000	136 000	−268 000	124 000
Total Assets	1 863 000	2 222 000	1 981 000	2 394 000
Total Equity	783 000	1 371 000	1 236 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 522 000	3 839 000	3 324 000	3 597 000
Expenditure	4 109 000	3 700 000	3 583 000	3 440 000
Operating Profit	−587 000	139 000	−259 000	157 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	3 000	6 000	9 000	34 000
Financial Balance	−1 000	−4 000	−8 000	−33 000
Earnings Before Tax	−588 000	136 000	−268 000	124 000
Tax	0	0	0	0
Net Income	−588 000	136 000	−268 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	1 048 000	1 219 000	1 096 000
Total Current Assets	1 059 000	1 173 000	762 000	1 298 000
Total Assets	1 863 000	2 222 000	1 981 000	2 394 000
Total Retained Equity	−217 000	371 000	236 000	504 000
Total Equity	783 000	1 371 000	1 236 000	1 504 000
Total Long-Term Debt	0	42 000	113 000	180 000
Total Current Debt	1 080 000	808 000	633 000	710 000
Total Equity and Debt	1 863 000	2 222 000	1 981 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 522 000	3 646 000	3 324 000	3 597 000
Other Income	0	193 000	0	0
Revenue	3 522 000	3 839 000	3 324 000	3 597 000
Cost of Goods Sold	1 597 000	1 399 000	1 254 000	1 287 000
Salary Costs	1 306 000	1 077 000	1 126 000	1 056 000
Depreciation	354 000	449 000	464 000	426 000
Impairment	0	0	0	0
Expenditure	4 109 000	3 700 000	3 583 000	3 440 000
Operating Profit	−587 000	139 000	−259 000	157 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	3 000	6 000	9 000	34 000
Financial Balance	−1 000	−4 000	−8 000	−33 000
Dividends	0	0	0	100 000
Net Income	−588 000	136 000	−268 000	124 000

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	683 000	947 000	1 087 000	934 000
Fixtures	102 000	77 000	109 000	110 000
Total Tangible Assets	804 000	1 048 000	1 219 000	1 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	804 000	1 048 000	1 219 000	1 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	569 000	254 000	477 000
Total Current Assets	1 059 000	1 173 000	762 000	1 298 000
Total Assets	1 863 000	2 222 000	1 981 000	2 394 000
Total Equity	783 000	1 371 000	1 236 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	42 000	113 000	180 000
Creditors	357 000	164 000	199 000	305 000
Unpaid Taxes	188 000	146 000	117 000	150 000
Dividends	0	0	0	100 000
Other Current Debt	535 000	498 000	317 000	155 000
Total Current Debt	1 080 000	808 000	633 000	710 000
Total Equity and Debt	1 863 000	2 222 000	1 981 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,1 %	9,92 %	−21,68 %	8,24 %
Debt-to-Equity Ratio	0	0,03	0,09	0,12
Operating Profit Margin	−16,67 %	3,62 %	−7,79 %	4,36 %
Current Ratio	0,98	1,45	1,2	1,83
Quick Ratio	0,98	1,45	1,2	1,83
Equity Ratio	0,42	0,62	0,62	0,63
Gross Profit Margin	54,66 %	63,56 %	62,27 %	64,22 %