VEDI VANNTETTING & TAKSERING AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

280 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	170 000	7 000	53 000
Net Income	−98 000	54 000	−28 000	−19 000
Total Assets	127 000	96 000	28 000	63 000
Total Equity	−35 000	63 000	8 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	170 000	7 000	53 000
Expenditure	526 000	116 000	36 000	72 000
Operating Profit	−93 000	54 000	−29 000	−19 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−98 000	54 000	−28 000	−19 000
Tax	0	0	0	0
Net Income	−98 000	54 000	−28 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	96 000	28 000	63 000
Total Assets	127 000	96 000	28 000	63 000
Total Retained Equity	−65 000	33 000	−22 000	7 000
Total Equity	−35 000	63 000	8 000	37 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	132 000	34 000	20 000	26 000
Total Equity and Debt	127 000	96 000	28 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	170 000	7 000	53 000
Other Income	0	0	0	0
Revenue	433 000	170 000	7 000	53 000
Cost of Goods Sold	79 000	27 000	8 000	10 000
Salary Costs	269 000	7 000	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	116 000	36 000	72 000
Operating Profit	−93 000	54 000	−29 000	−19 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−98 000	54 000	−28 000	−19 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	96 000	26 000	63 000
Total Current Assets	127 000	96 000	28 000	63 000
Total Assets	127 000	96 000	28 000	63 000
Total Equity	−35 000	63 000	8 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	111 000	33 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	21 000	0	20 000	20 000
Total Current Debt	132 000	34 000	20 000	26 000
Total Equity and Debt	127 000	96 000	28 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280 %	85,71 %	−350 %	−51,35 %
Debt-to-Equity Ratio	−0,86	0	0	0
Operating Profit Margin	−21,48 %	31,76 %	−414,29 %	−35,85 %
Current Ratio	0,96	2,82	1,4	2,42
Quick Ratio	0,96	2,82	1,4	2,42
Equity Ratio	−0,28	0,66	0,29	0,59
Gross Profit Margin	81,76 %	84,12 %	−14,29 %	81,13 %