VEDO AS

0366 OSLO

Finances

Return on Equity

57,17 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	1 176 000	426 000	72 000	264 000
Total Assets	4 934 000	885 000	655 000	872 000
Total Equity	2 057 000	881 000	655 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	19 000	13 000	11 000	11 000
Operating Profit	−19 000	−13 000	−11 000	−1 000
Financial Income	1 195 000	438 000	83 000	265 000
Financial Costs	0	0	0	0
Financial Balance	1 195 000	438 000	83 000	265 000
Earnings Before Tax	1 176 000	426 000	72 000	264 000
Tax	0	0	0	0
Net Income	1 176 000	426 000	72 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 931 000	685 000	655 000	294 000
Total Current Assets	3 000	200 000	0	578 000
Total Assets	4 934 000	885 000	655 000	872 000
Total Retained Equity	2 038 000	862 000	636 000	762 000
Total Equity	2 057 000	881 000	655 000	782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 877 000	4 000	0	91 000
Total Equity and Debt	4 934 000	885 000	655 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	0	0	0
Revenue	0	0	0	10 000
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	19 000	13 000	11 000	11 000
Operating Profit	−19 000	−13 000	−11 000	−1 000
Financial Income	1 195 000	438 000	83 000	265 000
Financial Costs	0	0	0	0
Financial Balance	1 195 000	438 000	83 000	265 000
Dividends	0	0	0	91 000
Net Income	1 176 000	426 000	72 000	264 000

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	4 931 000	685 000	655 000	294 000
Total Fixed Assets	4 931 000	685 000	655 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	287 000
Total Current Assets	3 000	200 000	0	578 000
Total Assets	4 934 000	885 000	655 000	872 000
Total Equity	2 057 000	881 000	655 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	91 000
Other Current Debt	2 877 000	4 000	0	0
Total Current Debt	2 877 000	4 000	0	91 000
Total Equity and Debt	4 934 000	885 000	655 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,17 %	48,35 %	10,99 %	33,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−10 %
Current Ratio	0	50	-	6,35
Quick Ratio	0	50	-	6,35
Equity Ratio	0,42	1	1	0,9
Gross Profit Margin	-	-	-	100 %