VEFO AS

0676 OSLO

Finances

Share Ownership

Return on Equity

45,83 %

Current Ratio

9,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	150 000	−15 000	295 000
Net Income	121 000	113 000	−82 000	178 000
Total Assets	294 000	186 000	126 000	381 000
Total Equity	264 000	143 000	126 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	150 000	−15 000	295 000
Expenditure	141 000	36 000	66 000	67 000
Operating Profit	165 000	114 000	−81 000	228 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	163 000	114 000	−82 000	228 000
Tax	42 000	1 000	0	50 000
Net Income	121 000	113 000	−82 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	0
Total Current Assets	293 000	185 000	126 000	381 000
Total Assets	294 000	186 000	126 000	381 000
Total Retained Equity	234 000	113 000	96 000	178 000
Total Equity	264 000	143 000	126 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	43 000	1 000	173 000
Total Equity and Debt	294 000	186 000	126 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	150 000	−15 000	295 000
Other Income	0	0	0	0
Revenue	307 000	150 000	−15 000	295 000
Cost of Goods Sold	103 000	0	0	36 000
Salary Costs	0	0	−6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	36 000	66 000	67 000
Operating Profit	165 000	114 000	−81 000	228 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	96 000	0	0
Net Income	121 000	113 000	−82 000	178 000

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	1 000	1 000	1 000	0
Total Fixed Assets	1 000	1 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	32 000	125 000	29 000
Total Current Assets	293 000	185 000	126 000	381 000
Total Assets	294 000	186 000	126 000	381 000
Total Equity	264 000	143 000	126 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	52 000
Unpaid Taxes	0	30 000	0	67 000
Dividends	0	96 000	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	30 000	43 000	1 000	173 000
Total Equity and Debt	294 000	186 000	126 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,83 %	79,02 %	−65,08 %	85,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,75 %	76 %	540 %	77,29 %
Current Ratio	9,77	4,3	126	2,2
Quick Ratio	9,77	4,3	126	2,2
Equity Ratio	0,9	0,77	1	0,55
Gross Profit Margin	66,45 %	100 %	100 %	87,8 %