company

VELDIG SULTEN AS

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	183 000	951 000	647 000
Net Income	9 000	80 000	−318 000	−151 000
Total Assets	38 000	68 000	20 000	134 000
Total Equity	−315 000	−325 000	−405 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	183 000	951 000	647 000
Expenditure	35 000	102 000	1 256 000	783 000
Operating Profit	11 000	82 000	−305 000	−137 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	12 000	14 000
Financial Balance	−2 000	−2 000	−12 000	−14 000
Earnings Before Tax	9 000	80 000	−318 000	−151 000
Tax	0	0	0	0
Net Income	9 000	80 000	−318 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	41 000
Total Current Assets	38 000	68 000	20 000	93 000
Total Assets	38 000	68 000	20 000	134 000
Total Retained Equity	−340 000	−349 000	−429 000	−112 000
Total Equity	−315 000	−325 000	−405 000	−87 000
Total Long-Term Debt	0	0	0	196 000
Total Current Debt	353 000	393 000	425 000	25 000
Total Equity and Debt	38 000	68 000	20 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	51 000	916 000	646 000
Other Income	0	132 000	34 000	1 000
Revenue	46 000	183 000	951 000	647 000
Cost of Goods Sold	4 000	30 000	635 000	279 000
Salary Costs	15 000	16 000	327 000	173 000
Depreciation	0	0	41 000	61 000
Impairment	0	0	0	0
Expenditure	35 000	102 000	1 256 000	783 000
Operating Profit	11 000	82 000	−305 000	−137 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	12 000	14 000
Financial Balance	−2 000	−2 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	9 000	80 000	−318 000	−151 000

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	41 000
Total Tangible Assets	0	0	0	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	63 000	10 000	42 000
Total Current Assets	38 000	68 000	20 000	93 000
Total Assets	38 000	68 000	20 000	134 000
Total Equity	−315 000	−325 000	−405 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	196 000
Creditors	4 000	4 000	0	4 000
Unpaid Taxes	0	0	5 000	10 000
Dividends	0	0	0	0
Other Current Debt	349 000	389 000	419 000	11 000
Total Current Debt	353 000	393 000	425 000	25 000
Total Equity and Debt	38 000	68 000	20 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	−24,62 %	78,52 %	173,56 %
Debt-to-Equity Ratio	−0	−0	−0	−2,25
Operating Profit Margin	23,91 %	44,81 %	−32,07 %	−21,17 %
Current Ratio	0,11	0,17	0,05	3,72
Quick Ratio	0,11	0,17	0,05	3,72
Equity Ratio	−8,29	−4,78	−20,25	−0,65
Gross Profit Margin	91,3 %	83,61 %	33,23 %	56,88 %

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