VEVI INVEST AS

1166 OSLO

Finances

Return on Equity

−417 %

Current Ratio

2,59

Debt-to-Equity Ratio

17,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Net Income	−417 000	1 214 000	708 000	1 088 000
Total Assets	2 936 000	2 016 000	1 589 000	2 381 000
Total Equity	100 000	227 000	251 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Expenditure	11 000	21 000	21 000	25 000
Operating Profit	−11 000	−21 000	−21 000	−19 000
Financial Income	1 000	1 578 000	932 000	1 408 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 578 000	930 000	1 408 000
Earnings Before Tax	−10 000	1 556 000	908 000	1 389 000
Tax	407 000	342 000	200 000	301 000
Net Income	−417 000	1 214 000	708 000	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	230 000	230 000	230 000
Total Current Assets	2 707 000	1 787 000	1 359 000	2 151 000
Total Assets	2 936 000	2 016 000	1 589 000	2 381 000
Total Retained Equity	−126 000	1 000	25 000	−33 000
Total Equity	100 000	227 000	251 000	193 000
Total Long-Term Debt	1 790 000	209 000	487 000	787 000
Total Current Debt	1 047 000	1 580 000	850 000	1 401 000
Total Equity and Debt	2 936 000	2 016 000	1 589 000	2 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	0	0	0	0
Revenue	0	0	0	5 000
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	11 000	21 000	21 000	25 000
Operating Profit	−11 000	−21 000	−21 000	−19 000
Financial Income	1 000	1 578 000	932 000	1 408 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 578 000	930 000	1 408 000
Dividends	639 000	1 238 000	650 000	1 100 000
Net Income	−417 000	1 214 000	708 000	1 088 000

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	230 000	230 000	230 000	230 000
Total Fixed Assets	230 000	230 000	230 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	210 000	431 000	751 000
Total Current Assets	2 707 000	1 787 000	1 359 000	2 151 000
Total Assets	2 936 000	2 016 000	1 589 000	2 381 000
Total Equity	100 000	227 000	251 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 790 000	209 000	487 000	787 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	639 000	1 238 000	650 000	1 100 000
Other Current Debt	639 000	0	0	0
Total Current Debt	1 047 000	1 580 000	850 000	1 401 000
Total Equity and Debt	2 936 000	2 016 000	1 589 000	2 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−417 %	534,8 %	282,07 %	563,73 %
Debt-to-Equity Ratio	17,9	0,92	1,94	4,08
Operating Profit Margin	-	-	-	−380 %
Current Ratio	2,59	1,13	1,6	1,54
Quick Ratio	2,59	1,13	1,6	1,54
Equity Ratio	0,03	0,11	0,16	0,08
Gross Profit Margin	-	-	-	100 %