VEGGLI DAGLIGVARE AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

37,29 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 134 000	88 801 000	86 348 000	72 679 000
Net Income	697 000	−439 000	1 270 000	324 000
Total Assets	10 212 000	9 798 000	10 662 000	8 018 000
Total Equity	1 869 000	1 172 000	3 111 000	1 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 134 000	88 801 000	86 348 000	72 679 000
Expenditure	85 398 000	89 249 000	84 730 000	72 268 000
Operating Profit	737 000	−448 000	1 618 000	411 000
Financial Income	34 000	9 000	12 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	33 000	9 000	12 000	4 000
Earnings Before Tax	770 000	−439 000	1 630 000	415 000
Tax	73 000	0	360 000	91 000
Net Income	697 000	−439 000	1 270 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	129 000	18 000	0
Total Current Assets	10 209 000	9 669 000	10 644 000	8 018 000
Total Assets	10 212 000	9 798 000	10 662 000	8 018 000
Total Retained Equity	1 519 000	822 000	2 761 000	1 491 000
Total Equity	1 869 000	1 172 000	3 111 000	1 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 343 000	8 626 000	7 551 000	6 177 000
Total Equity and Debt	10 212 000	9 798 000	10 662 000	8 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 681 000	88 368 000	85 769 000	71 989 000
Other Income	454 000	433 000	579 000	691 000
Revenue	86 134 000	88 801 000	86 348 000	72 679 000
Cost of Goods Sold	66 362 000	70 524 000	68 548 000	58 149 000
Salary Costs	8 647 000	8 560 000	7 242 000	6 525 000
Depreciation	14 000	28 000	4 000	0
Impairment	0	0	0	0
Expenditure	85 398 000	89 249 000	84 730 000	72 268 000
Operating Profit	737 000	−448 000	1 618 000	411 000
Financial Income	34 000	9 000	12 000	5 000
Financial Costs	1 000	0	0	1 000
Financial Balance	33 000	9 000	12 000	4 000
Dividends	0	1 500 000	0	0
Net Income	697 000	−439 000	1 270 000	324 000

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	3 000	129 000	18 000	0
Total Tangible Assets	3 000	129 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	129 000	18 000	0
Stock	5 850 000	5 231 000	5 010 000	4 939 000
Total Investments	0	0	0	0
Cash, Bank	2 979 000	3 635 000	5 436 000	2 918 000
Total Current Assets	10 209 000	9 669 000	10 644 000	8 018 000
Total Assets	10 212 000	9 798 000	10 662 000	8 018 000
Total Equity	1 869 000	1 172 000	3 111 000	1 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 425 000	6 626 000	4 502 000	3 930 000
Unpaid Taxes	755 000	442 000	763 000	696 000
Dividends	0	1 500 000	0	0
Other Current Debt	2 090 000	1 558 000	1 926 000	1 460 000
Total Current Debt	8 343 000	8 626 000	7 551 000	6 177 000
Total Equity and Debt	10 212 000	9 798 000	10 662 000	8 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,29 %	−37,46 %	40,82 %	17,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,86 %	−0,5 %	1,87 %	0,57 %
Current Ratio	1,22	1,12	1,41	1,3
Quick Ratio	4,1	2,85	4,19	6,48
Equity Ratio	0,18	0,12	0,29	0,23
Gross Profit Margin	22,95 %	20,58 %	20,61 %	19,99 %