VEAVÅGEN BRYGGE AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−8 000	−6 000	−7 000
Total Assets	554 000	543 000	541 000	535 000
Total Equity	−9 000	−8 000	0	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	10 000	7 000	9 000
Operating Profit	−2 000	−10 000	−7 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−10 000	−7 000	−9 000
Tax	0	−2 000	−2 000	−2 000
Net Income	−1 000	−8 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	8 000	7 000
Total Current Assets	543 000	532 000	532 000	529 000
Total Assets	554 000	543 000	541 000	535 000
Total Retained Equity	−39 000	−38 000	−30 000	−24 000
Total Equity	−9 000	−8 000	0	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	562 000	550 000	540 000	530 000
Total Equity and Debt	554 000	543 000	541 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	10 000	7 000	9 000
Operating Profit	−2 000	−10 000	−7 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	−8 000	−6 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	8 000	7 000
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	11 000	11 000	8 000	7 000
Stock	543 000	530 000	530 000	528 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	2 000	1 000
Total Current Assets	543 000	532 000	532 000	529 000
Total Assets	554 000	543 000	541 000	535 000
Total Equity	−9 000	−8 000	0	6 000
Short-Term Group Debt	555 000	533 000	533 000	520 000
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	6 000	10 000
Total Current Debt	562 000	550 000	540 000	530 000
Total Equity and Debt	554 000	543 000	541 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	100 %	-	−116,67 %
Debt-to-Equity Ratio	−0	−0	-	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	0,97	0,99	1
Quick Ratio	28,58	26,6	53,2	264,5
Equity Ratio	−0,02	−0,01	0	0,01
Gross Profit Margin	-	-	-	-