VEIEN SKALLAND-SKARE-JARE SA

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

−25,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	108 000	176 000	71 000
Net Income	58 000	−63 000	−259 000	2 000
Total Assets	140 000	300 000	363 000	40 000
Total Equity	−224 000	−282 000	−219 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	108 000	176 000	71 000
Expenditure	97 000	164 000	427 000	68 000
Operating Profit	65 000	−56 000	−251 000	3 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	9 000	1 000
Financial Balance	−7 000	−7 000	−9 000	−1 000
Earnings Before Tax	58 000	−63 000	−259 000	2 000
Tax	0	0	0	0
Net Income	58 000	−63 000	−259 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	140 000	300 000	363 000	40 000
Total Assets	140 000	300 000	363 000	40 000
Total Retained Equity	−224 000	−282 000	−219 000	40 000
Total Equity	−224 000	−282 000	−219 000	40 000
Total Long-Term Debt	363 000	564 000	580 000	0
Total Current Debt	0	18 000	2 000	0
Total Equity and Debt	140 000	300 000	363 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	108 000	176 000	71 000
Other Income	0	0	0	0
Revenue	162 000	108 000	176 000	71 000
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	97 000	164 000	427 000	68 000
Operating Profit	65 000	−56 000	−251 000	3 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	9 000	1 000
Financial Balance	−7 000	−7 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	58 000	−63 000	−259 000	2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	20 000	82 000	40 000
Total Current Assets	140 000	300 000	363 000	40 000
Total Assets	140 000	300 000	363 000	40 000
Total Equity	−224 000	−282 000	−219 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	564 000	580 000	0
Creditors	0	16 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	0	18 000	2 000	0
Total Equity and Debt	140 000	300 000	363 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,89 %	22,34 %	118,26 %	5 %
Debt-to-Equity Ratio	−1,62	−2	−2,65	0
Operating Profit Margin	40,12 %	−51,85 %	−142,61 %	4,23 %
Current Ratio	-	16,67	181,5	-
Quick Ratio	-	16,67	181,5	-
Equity Ratio	−1,6	−0,94	−0,6	1
Gross Profit Margin	100 %	100 %	100 %	100 %