VELG DIN HVERDAG AS

0287 OSLO

Finances

Return on Equity

154 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	371 000	0	34 000
Net Income	385 000	174 000	−7 000	5 000
Total Assets	446 000	151 000	61 000	70 000
Total Equity	250 000	−135 000	−309 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	371 000	0	34 000
Expenditure	984 000	197 000	7 000	29 000
Operating Profit	434 000	174 000	−7 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	434 000	174 000	−7 000	5 000
Tax	49 000	0	0	0
Net Income	385 000	174 000	−7 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	396 000	101 000	11 000	20 000
Total Assets	446 000	151 000	61 000	70 000
Total Retained Equity	200 000	−185 000	−359 000	−351 000
Total Equity	250 000	−135 000	−309 000	−302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	286 000	370 000	372 000
Total Equity and Debt	446 000	151 000	61 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 408 000	355 000	0	0
Other Income	12 000	16 000	0	34 000
Revenue	1 419 000	371 000	0	34 000
Cost of Goods Sold	60 000	61 000	0	14 000
Salary Costs	804 000	107 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	984 000	197 000	7 000	29 000
Operating Profit	434 000	174 000	−7 000	5 000
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	385 000	174 000	−7 000	5 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	15 000	17 000	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	81 000	11 000	20 000
Total Current Assets	396 000	101 000	11 000	20 000
Total Assets	446 000	151 000	61 000	70 000
Total Equity	250 000	−135 000	−309 000	−302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	8 000	0	2 000
Unpaid Taxes	41 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	278 000	370 000	370 000
Total Current Debt	197 000	286 000	370 000	372 000
Total Equity and Debt	446 000	151 000	61 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154 %	−128,89 %	2,27 %	−1,66 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	30,58 %	46,9 %	-	14,71 %
Current Ratio	2,01	0,35	0,03	0,05
Quick Ratio	2,18	0,38	0,03	0,05
Equity Ratio	0,56	−0,89	−5,07	−4,31
Gross Profit Margin	95,77 %	83,56 %	-	58,82 %