VESKE COMPAGNIET AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

769,39 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	1 917 000	1 357 000	1 956 000
Net Income	377 000	216 000	−131 000	−182 000
Total Assets	961 000	876 000	807 000	942 000
Total Equity	49 000	−328 000	−544 000	−414 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	1 917 000	1 357 000	1 956 000
Expenditure	1 827 000	1 674 000	1 474 000	2 062 000
Operating Profit	384 000	244 000	−116 000	−105 000
Financial Income	1 000	1 000	0	0
Financial Costs	7 000	28 000	15 000	77 000
Financial Balance	−6 000	−27 000	−15 000	−77 000
Earnings Before Tax	377 000	216 000	−131 000	−182 000
Tax	0	0	0	0
Net Income	377 000	216 000	−131 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	961 000	876 000	807 000	942 000
Total Assets	961 000	876 000	807 000	942 000
Total Retained Equity	−633 000	−1 010 000	−1 227 000	−1 096 000
Total Equity	49 000	−328 000	−544 000	−414 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	862 000	1 154 000	1 301 000	1 305 000
Total Equity and Debt	961 000	876 000	807 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 180 000	1 917 000	1 357 000	1 956 000
Other Income	30 000	0	0	0
Revenue	2 210 000	1 917 000	1 357 000	1 956 000
Cost of Goods Sold	1 179 000	908 000	709 000	1 378 000
Salary Costs	232 000	295 000	278 000	208 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 827 000	1 674 000	1 474 000	2 062 000
Operating Profit	384 000	244 000	−116 000	−105 000
Financial Income	1 000	1 000	0	0
Financial Costs	7 000	28 000	15 000	77 000
Financial Balance	−6 000	−27 000	−15 000	−77 000
Dividends	0	0	0	0
Net Income	377 000	216 000	−131 000	−182 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	791 000	791 000	792 000	878 000
Total Investments	0	0	0	0
Cash, Bank	83 000	85 000	15 000	63 000
Total Current Assets	961 000	876 000	807 000	942 000
Total Assets	961 000	876 000	807 000	942 000
Total Equity	49 000	−328 000	−544 000	−414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	1 051 000	890 000	1 108 000	1 108 000
Unpaid Taxes	50 000	194 000	151 000	115 000
Dividends	0	0	0	0
Other Current Debt	−239 000	70 000	42 000	83 000
Total Current Debt	862 000	1 154 000	1 301 000	1 305 000
Total Equity and Debt	961 000	876 000	807 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	769,39 %	−65,85 %	24,08 %	43,96 %
Debt-to-Equity Ratio	1,02	−0,15	−0,09	−0,12
Operating Profit Margin	17,38 %	12,73 %	−8,55 %	−5,37 %
Current Ratio	1,11	0,76	0,62	0,72
Quick Ratio	13,54	2,41	1,59	2,21
Equity Ratio	0,05	−0,37	−0,67	−0,44
Gross Profit Margin	46,65 %	52,63 %	47,75 %	29,55 %