VEI, MILJØ OG INDUSTRI AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

309,12 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2023	2021	2020	2019
Revenue	24 587 000	22 527 000	13 178 000	12 878 000
Net Income	−1 051 000	−55 000	−372 000	157 000
Total Assets	5 906 000	4 964 000	4 316 000	4 061 000
Total Equity	−340 000	711 000	766 000	1 138 000

Income (NOK)	2023	2021	2020	2019
Revenue	24 587 000	22 527 000	13 178 000	12 878 000
Expenditure	25 785 000	22 503 000	13 589 000	12 645 000
Operating Profit	−1 197 000	24 000	−412 000	232 000
Financial Income	0	0	0	1 000
Financial Costs	145 000	96 000	61 000	32 000
Financial Balance	−145 000	−96 000	−61 000	−31 000
Earnings Before Tax	−1 342 000	−71 000	−472 000	202 000
Tax	−291 000	−16 000	−100 000	44 000
Net Income	−1 051 000	−55 000	−372 000	157 000

Balance (NOK)	2023	2021	2020	2019
Total Fixed Assets	769 000	1 693 000	2 094 000	848 000
Total Current Assets	5 136 000	3 271 000	2 222 000	3 213 000
Total Assets	5 906 000	4 964 000	4 316 000	4 061 000
Total Retained Equity	−1 107 000	−55 000	0	258 000
Total Equity	−340 000	711 000	766 000	1 138 000
Total Long-Term Debt	274 000	1 079 000	1 338 000	166 000
Total Current Debt	5 972 000	3 173 000	2 211 000	2 758 000
Total Equity and Debt	5 906 000	4 964 000	4 316 000	4 061 000

Cash flow (NOK)	2023	2021	2020	2019
Sales Income	23 763 000	22 368 000	13 124 000	12 841 000
Other Income	824 000	159 000	53 000	37 000
Revenue	24 587 000	22 527 000	13 178 000	12 878 000
Cost of Goods Sold	11 901 000	10 830 000	4 407 000	5 705 000
Salary Costs	3 991 000	2 854 000	2 660 000	1 773 000
Depreciation	492 000	618 000	369 000	205 000
Impairment	0	0	0	0
Expenditure	25 785 000	22 503 000	13 589 000	12 645 000
Operating Profit	−1 197 000	24 000	−412 000	232 000
Financial Income	0	0	0	1 000
Financial Costs	145 000	96 000	61 000	32 000
Financial Balance	−145 000	−96 000	−61 000	−31 000
Dividends	0	0	0	0
Net Income	−1 051 000	−55 000	−372 000	157 000

Balance details (NOK)	2023	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	515 000	1 649 000	2 038 000	813 000
Fixtures	0	44 000	50 000	24 000
Total Tangible Assets	515 000	1 693 000	2 088 000	837 000
Total Fiancial Fixed Assets	21 000	0	6 000	11 000
Total Fixed Assets	769 000	1 693 000	2 094 000	848 000
Stock	46 000	77 000	158 000	249 000
Total Investments	0	0	0	0
Cash, Bank	130 000	69 000	93 000	627 000
Total Current Assets	5 136 000	3 271 000	2 222 000	3 213 000
Total Assets	5 906 000	4 964 000	4 316 000	4 061 000
Total Equity	−340 000	711 000	766 000	1 138 000
Short-Term Group Debt	1 179 000	300 000	0	800 000
Total Long-Term Debt	274 000	1 079 000	1 338 000	166 000
Creditors	2 409 000	1 416 000	58 000	777 000
Unpaid Taxes	275 000	417 000	699 000	144 000
Dividends	0	0	0	0
Other Current Debt	1 634 000	849 000	1 312 000	983 000
Total Current Debt	5 972 000	3 173 000	2 211 000	2 758 000
Total Equity and Debt	5 906 000	4 964 000	4 316 000	4 061 000

Financial indicators	2023	2021	2020	2019
Return on Equity	309,12 %	−7,74 %	−48,56 %	13,8 %
Debt-to-Equity Ratio	−0,81	1,52	1,75	0,15
Operating Profit Margin	−4,87 %	0,11 %	−3,13 %	1,8 %
Current Ratio	0,86	1,03	1	1,16
Quick Ratio	0,87	1,06	1,08	1,28
Equity Ratio	−0,06	0,14	0,18	0,28
Gross Profit Margin	51,6 %	51,92 %	66,56 %	55,7 %