VELVÆRE NORD AS

0862 OSLO

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	98 000	106 000	487 000
Net Income	−9 000	−15 000	5 000	−560 000
Total Assets	0	0	0	0
Total Equity	−404 000	−395 000	−380 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	98 000	106 000	487 000
Expenditure	83 000	77 000	67 000	1 021 000
Operating Profit	32 000	21 000	39 000	−534 000
Financial Income	0	0	0	0
Financial Costs	41 000	36 000	34 000	26 000
Financial Balance	−41 000	−36 000	−34 000	−26 000
Earnings Before Tax	−9 000	−15 000	5 000	−560 000
Tax	0	0	0	0
Net Income	−9 000	−15 000	5 000	−560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	0	0	0	0
Total Retained Equity	−504 000	−495 000	−480 000	−486 000
Total Equity	−404 000	−395 000	−380 000	−386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	395 000	381 000	386 000
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	99 000
Other Income	115 000	98 000	106 000	388 000
Revenue	115 000	98 000	106 000	487 000
Cost of Goods Sold	0	0	0	18 000
Salary Costs	0	0	0	567 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	83 000	77 000	67 000	1 021 000
Operating Profit	32 000	21 000	39 000	−534 000
Financial Income	0	0	0	0
Financial Costs	41 000	36 000	34 000	26 000
Financial Balance	−41 000	−36 000	−34 000	−26 000
Dividends	0	0	0	0
Net Income	−9 000	−15 000	5 000	−560 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	0	0	0	0
Total Equity	−404 000	−395 000	−380 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	13 000	19 000	4 000
Dividends	0	0	0	0
Other Current Debt	88 000	89 000	82 000	76 000
Total Current Debt	404 000	395 000	381 000	386 000
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	3,8 %	−1,32 %	145,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	27,83 %	21,43 %	36,79 %	−109,65 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	-	-	-	-
Gross Profit Margin	100 %	100 %	100 %	96,3 %