V.E IMPORT AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 500 000	1 717 000	1 232 000
Net Income	−8 000	−95 000	−23 000	−176 000
Total Assets	1 111 000	963 000	1 013 000	1 092 000
Total Equity	−28 000	−21 000	74 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 500 000	1 717 000	1 232 000
Expenditure	1 325 000	1 587 000	1 710 000	1 405 000
Operating Profit	4 000	−87 000	6 000	−173 000
Financial Income	0	1 000	5 000	0
Financial Costs	11 000	9 000	34 000	3 000
Financial Balance	−11 000	−8 000	−29 000	−3 000
Earnings Before Tax	−8 000	−95 000	−23 000	−176 000
Tax	0	0	0	0
Net Income	−8 000	−95 000	−23 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	47 000	14 000	27 000
Total Current Assets	1 084 000	916 000	998 000	1 065 000
Total Assets	1 111 000	963 000	1 013 000	1 092 000
Total Retained Equity	−78 000	−71 000	24 000	48 000
Total Equity	−28 000	−21 000	74 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 140 000	983 000	938 000	995 000
Total Equity and Debt	1 111 000	963 000	1 013 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 498 000	1 716 000	1 225 000
Other Income	0	2 000	0	6 000
Revenue	1 329 000	1 500 000	1 717 000	1 232 000
Cost of Goods Sold	690 000	916 000	937 000	870 000
Salary Costs	0	0	0	0
Depreciation	19 000	22 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	1 325 000	1 587 000	1 710 000	1 405 000
Operating Profit	4 000	−87 000	6 000	−173 000
Financial Income	0	1 000	5 000	0
Financial Costs	11 000	9 000	34 000	3 000
Financial Balance	−11 000	−8 000	−29 000	−3 000
Dividends	0	0	0	0
Net Income	−8 000	−95 000	−23 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	46 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	14 000	27 000
Total Tangible Assets	0	1 000	14 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	47 000	14 000	27 000
Stock	677 000	675 000	653 000	846 000
Total Investments	0	0	0	0
Cash, Bank	99 000	56 000	94 000	36 000
Total Current Assets	1 084 000	916 000	998 000	1 065 000
Total Assets	1 111 000	963 000	1 013 000	1 092 000
Total Equity	−28 000	−21 000	74 000	98 000
Short-Term Group Debt	208 000	145 000	111 000	42 000
Total Long-Term Debt	0	0	0	0
Creditors	148 000	131 000	112 000	293 000
Unpaid Taxes	65 000	46 000	59 000	0
Dividends	0	0	0	0
Other Current Debt	719 000	661 000	656 000	659 000
Total Current Debt	1 140 000	983 000	938 000	995 000
Total Equity and Debt	1 111 000	963 000	1 013 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	452,38 %	−31,08 %	−179,59 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,3 %	−5,8 %	0,35 %	−14,04 %
Current Ratio	0,95	0,93	1,06	1,07
Quick Ratio	2,34	2,97	3,5	7,15
Equity Ratio	−0,03	−0,02	0,07	0,09
Gross Profit Margin	48,08 %	38,93 %	45,43 %	29,38 %