VEDELD AS

1366 LYSAKER

Finances

Return on Equity

30,37 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 692 000	17 550 000	12 045 000	8 183 000
Net Income	2 027 000	478 000	554 000	−3 231 000
Total Assets	11 269 000	13 818 000	12 949 000	8 014 000
Total Equity	6 675 000	4 648 000	4 170 000	5 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 692 000	17 550 000	12 045 000	8 183 000
Expenditure	18 289 000	17 013 000	11 603 000	10 323 000
Operating Profit	2 404 000	536 000	443 000	−2 141 000
Financial Income	3 000	19 000	28 000	4 000
Financial Costs	13 000	46 000	−169 000	1 676 000
Financial Balance	−10 000	−27 000	197 000	−1 672 000
Earnings Before Tax	2 394 000	509 000	639 000	−3 813 000
Tax	367 000	31 000	85 000	−582 000
Net Income	2 027 000	478 000	554 000	−3 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 488 000	1 556 000	1 094 000	2 406 000
Total Current Assets	9 781 000	12 262 000	11 855 000	5 608 000
Total Assets	11 269 000	13 818 000	12 949 000	8 014 000
Total Retained Equity	345 000	−1 682 000	−2 160 000	−2 714 000
Total Equity	6 675 000	4 648 000	4 170 000	5 616 000
Total Long-Term Debt	0	3 100 000	0	0
Total Current Debt	4 594 000	6 070 000	8 779 000	2 398 000
Total Equity and Debt	11 269 000	13 818 000	12 949 000	8 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 092 000	15 836 000	11 974 000	8 183 000
Other Income	1 600 000	1 713 000	71 000	0
Revenue	20 692 000	17 550 000	12 045 000	8 183 000
Cost of Goods Sold	10 693 000	13 257 000	9 935 000	6 549 000
Salary Costs	5 511 000	2 464 000	841 000	1 414 000
Depreciation	297 000	175 000	57 000	48 000
Impairment	0	0	0	0
Expenditure	18 289 000	17 013 000	11 603 000	10 323 000
Operating Profit	2 404 000	536 000	443 000	−2 141 000
Financial Income	3 000	19 000	28 000	4 000
Financial Costs	13 000	46 000	−169 000	1 676 000
Financial Balance	−10 000	−27 000	197 000	−1 672 000
Dividends	0	0	0	0
Net Income	2 027 000	478 000	554 000	−3 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	639 000	673 000	703 000	788 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	26 000	57 000	0
Fixtures	591 000	589 000	48 000	162 000
Total Tangible Assets	601 000	615 000	105 000	162 000
Total Fiancial Fixed Assets	248 000	269 000	286 000	1 457 000
Total Fixed Assets	1 488 000	1 556 000	1 094 000	2 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 997 000	1 958 000	3 172 000	1 335 000
Total Current Assets	9 781 000	12 262 000	11 855 000	5 608 000
Total Assets	11 269 000	13 818 000	12 949 000	8 014 000
Total Equity	6 675 000	4 648 000	4 170 000	5 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 100 000	0	0
Creditors	1 154 000	1 226 000	2 097 000	2 125 000
Unpaid Taxes	1 187 000	336 000	−55 000	94 000
Dividends	0	0	0	0
Other Current Debt	2 253 000	4 507 000	6 738 000	179 000
Total Current Debt	4 594 000	6 070 000	8 779 000	2 398 000
Total Equity and Debt	11 269 000	13 818 000	12 949 000	8 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,37 %	10,28 %	13,29 %	−57,53 %
Debt-to-Equity Ratio	0	0,67	0	0
Operating Profit Margin	11,62 %	3,05 %	3,68 %	−26,16 %
Current Ratio	2,13	2,02	1,35	2,34
Quick Ratio	2,13	2,02	1,35	2,34
Equity Ratio	0,59	0,34	0,32	0,7
Gross Profit Margin	48,32 %	24,46 %	17,52 %	19,97 %