VEIHUS AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

174,45 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020
Revenue	4 454 000	1 738 000	331 000
Net Income	239 000	−52 000	−80 000
Total Assets	1 321 000	181 000	92 000
Total Equity	137 000	−102 000	−50 000

Income (NOK)	2022	2021	2020
Revenue	4 454 000	1 738 000	331 000
Expenditure	4 103 000	1 803 000	434 000
Operating Profit	350 000	−66 000	−103 000
Financial Income	0	0	0
Financial Costs	38 000	1 000	0
Financial Balance	−38 000	−1 000	0
Earnings Before Tax	312 000	−67 000	−103 000
Tax	73 000	−15 000	−23 000
Net Income	239 000	−52 000	−80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	148 000	82 000	23 000
Total Current Assets	1 173 000	99 000	69 000
Total Assets	1 321 000	181 000	92 000
Total Retained Equity	107 000	−132 000	−80 000
Total Equity	137 000	−102 000	−50 000
Total Long-Term Debt	200 000	0	0
Total Current Debt	984 000	283 000	142 000
Total Equity and Debt	1 321 000	181 000	92 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 241 000	1 731 000	331 000
Other Income	213 000	6 000	0
Revenue	4 454 000	1 738 000	331 000
Cost of Goods Sold	113 000	390 000	92 000
Salary Costs	3 202 000	1 152 000	266 000
Depreciation	18 000	11 000	6 000
Impairment	0	0	0
Expenditure	4 103 000	1 803 000	434 000
Operating Profit	350 000	−66 000	−103 000
Financial Income	0	0	0
Financial Costs	38 000	1 000	0
Financial Balance	−38 000	−1 000	0
Dividends	0	0	0
Net Income	239 000	−52 000	−80 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	37 000	23 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	44 000	0
Total Tangible Assets	26 000	44 000	0
Total Fiancial Fixed Assets	121 000	0	0
Total Fixed Assets	148 000	82 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	61 000	73 000	44 000
Total Current Assets	1 173 000	99 000	69 000
Total Assets	1 321 000	181 000	92 000
Total Equity	137 000	−102 000	−50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	0	0
Creditors	85 000	41 000	19 000
Unpaid Taxes	537 000	113 000	53 000
Dividends	0	0	0
Other Current Debt	326 000	129 000	71 000
Total Current Debt	984 000	283 000	142 000
Total Equity and Debt	1 321 000	181 000	92 000

Financial indicators	2022	2021	2020
Return on Equity	174,45 %	50,98 %	160 %
Debt-to-Equity Ratio	1,46	−0	−0
Operating Profit Margin	7,86 %	−3,8 %	−31,12 %
Current Ratio	1,19	0,35	0,49
Quick Ratio	1,19	0,35	0,49
Equity Ratio	0,1	−0,56	−0,54
Gross Profit Margin	97,46 %	77,56 %	72,21 %