VEA MAT AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

115,66 %

Current Ratio

1,45

Debt-to-Equity Ratio

−6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	277 000	1 012 000	859 000
Net Income	−288 000	−134 000	31 000	35 000
Total Assets	1 603 000	1 526 000	257 000	222 000
Total Equity	−249 000	39 000	173 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	277 000	1 012 000	859 000
Expenditure	670 000	450 000	972 000	814 000
Operating Profit	−369 000	−172 000	40 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−369 000	−172 000	40 000	45 000
Tax	−81 000	−38 000	9 000	10 000
Net Income	−288 000	−134 000	31 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	1 297 000	110 000	62 000
Total Current Assets	162 000	229 000	147 000	160 000
Total Assets	1 603 000	1 526 000	257 000	222 000
Total Retained Equity	−349 000	−61 000	73 000	42 000
Total Equity	−249 000	39 000	173 000	142 000
Total Long-Term Debt	1 739 000	1 390 000	0	0
Total Current Debt	112 000	98 000	84 000	79 000
Total Equity and Debt	1 603 000	1 526 000	257 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	277 000	1 012 000	859 000
Other Income	0	0	0	0
Revenue	302 000	277 000	1 012 000	859 000
Cost of Goods Sold	149 000	154 000	532 000	417 000
Salary Costs	56 000	51 000	159 000	113 000
Depreciation	208 000	54 000	31 000	17 000
Impairment	0	0	0	0
Expenditure	670 000	450 000	972 000	814 000
Operating Profit	−369 000	−172 000	40 000	45 000
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	−288 000	−134 000	31 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	43 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 317 000	1 254 000	105 000	56 000
Total Tangible Assets	1 317 000	1 254 000	105 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 441 000	1 297 000	110 000	62 000
Stock	25 000	13 000	25 000	27 000
Total Investments	0	0	0	0
Cash, Bank	135 000	163 000	110 000	131 000
Total Current Assets	162 000	229 000	147 000	160 000
Total Assets	1 603 000	1 526 000	257 000	222 000
Total Equity	−249 000	39 000	173 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 739 000	1 390 000	0	0
Creditors	17 000	58 000	2 000	9 000
Unpaid Taxes	16 000	0	41 000	39 000
Dividends	0	0	0	0
Other Current Debt	79 000	40 000	33 000	22 000
Total Current Debt	112 000	98 000	84 000	79 000
Total Equity and Debt	1 603 000	1 526 000	257 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,66 %	−343,59 %	17,92 %	24,65 %
Debt-to-Equity Ratio	−6,98	35,64	0	0
Operating Profit Margin	−122,19 %	−62,09 %	3,95 %	5,24 %
Current Ratio	1,45	2,34	1,75	2,03
Quick Ratio	1,86	2,69	2,49	3,08
Equity Ratio	−0,16	0,03	0,67	0,64
Gross Profit Margin	50,66 %	44,4 %	47,43 %	51,46 %