VEIEN TILBAKE AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

25,9 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 386 000	7 566 000	8 149 000	7 724 000
Net Income	253 000	350 000	228 000	71 000
Total Assets	2 033 000	1 701 000	1 433 000	2 743 000
Total Equity	977 000	723 000	374 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 386 000	7 566 000	8 149 000	7 724 000
Expenditure	8 134 000	7 217 000	7 920 000	7 653 000
Operating Profit	251 000	349 000	228 000	71 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	253 000	350 000	228 000	71 000
Tax	0	0	0	0
Net Income	253 000	350 000	228 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	248 000	257 000	467 000
Total Current Assets	1 826 000	1 453 000	1 176 000	2 276 000
Total Assets	2 033 000	1 701 000	1 433 000	2 743 000
Total Retained Equity	952 000	698 000	349 000	121 000
Total Equity	977 000	723 000	374 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 056 000	978 000	1 059 000	2 592 000
Total Equity and Debt	2 033 000	1 701 000	1 433 000	2 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	151 000	269 000	801 000
Other Income	7 912 000	7 414 000	7 879 000	6 923 000
Revenue	8 386 000	7 566 000	8 149 000	7 724 000
Cost of Goods Sold	0	70 000	0	0
Salary Costs	5 397 000	5 191 000	5 147 000	5 086 000
Depreciation	66 000	56 000	100 000	89 000
Impairment	0	0	135 000	0
Expenditure	8 134 000	7 217 000	7 920 000	7 653 000
Operating Profit	251 000	349 000	228 000	71 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	253 000	350 000	228 000	71 000

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	207 000	248 000	257 000	467 000
Total Tangible Assets	207 000	248 000	257 000	467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	248 000	257 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 418 000	788 000	1 119 000	2 112 000
Total Current Assets	1 826 000	1 453 000	1 176 000	2 276 000
Total Assets	2 033 000	1 701 000	1 433 000	2 743 000
Total Equity	977 000	723 000	374 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	107 000	68 000	82 000
Unpaid Taxes	411 000	370 000	323 000	370 000
Dividends	0	0	0	0
Other Current Debt	489 000	501 000	668 000	2 140 000
Total Current Debt	1 056 000	978 000	1 059 000	2 592 000
Total Equity and Debt	2 033 000	1 701 000	1 433 000	2 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,9 %	48,41 %	60,96 %	47,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,99 %	4,61 %	2,8 %	0,92 %
Current Ratio	1,73	1,49	1,11	0,88
Quick Ratio	1,73	1,49	1,11	0,88
Equity Ratio	0,48	0,43	0,26	0,06
Gross Profit Margin	100 %	99,07 %	100 %	100 %