VEI & TRAFIKK CONSULT AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

1,12 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	495 000	2 151 000	5 008 000
Net Income	3 000	−86 000	506 000	642 000
Total Assets	345 000	1 090 000	1 871 000	2 332 000
Total Equity	269 000	266 000	352 000	1 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	495 000	2 151 000	5 008 000
Expenditure	478 000	530 000	1 499 000	4 189 000
Operating Profit	4 000	−108 000	652 000	820 000
Financial Income	0	0	0	7 000
Financial Costs	1 000	3 000	4 000	1 000
Financial Balance	−1 000	−3 000	−4 000	6 000
Earnings Before Tax	4 000	−111 000	648 000	825 000
Tax	1 000	−24 000	143 000	184 000
Net Income	3 000	−86 000	506 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	121 000	157 000	222 000
Total Current Assets	276 000	969 000	1 714 000	2 109 000
Total Assets	345 000	1 090 000	1 871 000	2 332 000
Total Retained Equity	239 000	236 000	322 000	1 317 000
Total Equity	269 000	266 000	352 000	1 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	824 000	1 519 000	985 000
Total Equity and Debt	345 000	1 090 000	1 871 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	376 000	2 100 000	5 008 000
Other Income	339 000	118 000	52 000	0
Revenue	483 000	495 000	2 151 000	5 008 000
Cost of Goods Sold	45 000	84 000	751 000	667 000
Salary Costs	214 000	208 000	409 000	2 906 000
Depreciation	51 000	61 000	62 000	54 000
Impairment	0	0	0	0
Expenditure	478 000	530 000	1 499 000	4 189 000
Operating Profit	4 000	−108 000	652 000	820 000
Financial Income	0	0	0	7 000
Financial Costs	1 000	3 000	4 000	1 000
Financial Balance	−1 000	−3 000	−4 000	6 000
Dividends	0	0	1 500 000	410 000
Net Income	3 000	−86 000	506 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	9 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	87 000	148 000	210 000
Total Tangible Assets	36 000	87 000	148 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	121 000	157 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	921 000	1 383 000	1 254 000
Total Current Assets	276 000	969 000	1 714 000	2 109 000
Total Assets	345 000	1 090 000	1 871 000	2 332 000
Total Equity	269 000	266 000	352 000	1 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	4 000	2 000	325 000
Unpaid Taxes	39 000	40 000	137 000	254 000
Dividends	0	0	1 500 000	410 000
Other Current Debt	23 000	780 000	41 000	226 000
Total Current Debt	76 000	824 000	1 519 000	985 000
Total Equity and Debt	345 000	1 090 000	1 871 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	−32,33 %	143,75 %	47,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,83 %	−21,82 %	30,31 %	16,37 %
Current Ratio	3,63	1,18	1,13	2,14
Quick Ratio	3,63	1,18	1,13	2,14
Equity Ratio	0,78	0,24	0,19	0,58
Gross Profit Margin	90,68 %	83,03 %	65,09 %	86,68 %