VEGGLI RØRLEGGERSERVICE AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

−6,18 %

Current Ratio

−17,55

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	102 000	120 000	82 000
Net Income	46 000	−41 000	16 000	−68 000
Total Assets	271 000	225 000	254 000	248 000
Total Equity	−744 000	−790 000	−749 000	−764 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	102 000	120 000	82 000
Expenditure	195 000	150 000	109 000	162 000
Operating Profit	44 000	−43 000	14 000	−70 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Earnings Before Tax	46 000	−41 000	16 000	−68 000
Tax	0	0	0	0
Net Income	46 000	−41 000	16 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	90 000	102 000	114 000
Total Current Assets	193 000	135 000	151 000	134 000
Total Assets	271 000	225 000	254 000	248 000
Total Retained Equity	−844 000	−890 000	−849 000	−864 000
Total Equity	−744 000	−790 000	−749 000	−764 000
Total Long-Term Debt	1 027 000	1 019 000	989 000	1 002 000
Total Current Debt	−11 000	−4 000	13 000	11 000
Total Equity and Debt	271 000	225 000	254 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	102 000	115 000	82 000
Other Income	0	0	5 000	0
Revenue	234 000	102 000	120 000	82 000
Cost of Goods Sold	31 000	38 000	30 000	31 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	195 000	150 000	109 000	162 000
Operating Profit	44 000	−43 000	14 000	−70 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	46 000	−41 000	16 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	27 000	27 000	27 000
Machinery and Plant Facilities	38 000	47 000	56 000	65 000
Fixtures	14 000	17 000	19 000	22 000
Total Tangible Assets	79 000	90 000	102 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	90 000	102 000	114 000
Stock	137 000	122 000	129 000	124 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	193 000	135 000	151 000	134 000
Total Assets	271 000	225 000	254 000	248 000
Total Equity	−744 000	−790 000	−749 000	−764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 027 000	1 019 000	989 000	1 002 000
Creditors	4 000	1 000	19 000	7 000
Unpaid Taxes	15 000	−2 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	−11 000	−4 000	13 000	11 000
Total Equity and Debt	271 000	225 000	254 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	5,19 %	−2,14 %	8,9 %
Debt-to-Equity Ratio	−1,38	−1,29	−1,32	−1,31
Operating Profit Margin	18,8 %	−42,16 %	11,67 %	−85,37 %
Current Ratio	−17,55	−33,75	11,62	12,18
Quick Ratio	−1,3	−1,07	−1,3	−1,19
Equity Ratio	−2,75	−3,51	−2,95	−3,08
Gross Profit Margin	86,75 %	62,75 %	75 %	62,2 %