VEIKROA NES I ÅDAL AS

3524 NES I ÅDAL

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 182 000	4 547 000	5 004 000	5 119 000
Net Income	202 000	12 000	486 000	238 000
Total Assets	2 383 000	2 170 000	2 291 000	1 881 000
Total Equity	1 729 000	1 527 000	1 514 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 182 000	4 547 000	5 004 000	5 119 000
Expenditure	4 926 000	4 535 000	4 385 000	4 819 000
Operating Profit	255 000	12 000	620 000	300 000
Financial Income	4 000	4 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	3 000	4 000
Earnings Before Tax	259 000	16 000	624 000	305 000
Tax	57 000	4 000	137 000	67 000
Net Income	202 000	12 000	486 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	80 000	34 000	8 000
Total Current Assets	2 131 000	2 091 000	2 257 000	1 873 000
Total Assets	2 383 000	2 170 000	2 291 000	1 881 000
Total Retained Equity	1 484 000	1 282 000	1 270 000	784 000
Total Equity	1 729 000	1 527 000	1 514 000	1 028 000
Total Long-Term Debt	5 000	3 000	3 000	2 000
Total Current Debt	650 000	641 000	774 000	851 000
Total Equity and Debt	2 383 000	2 170 000	2 291 000	1 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 042 000	4 276 000	4 940 000	5 077 000
Other Income	140 000	271 000	64 000	43 000
Revenue	5 182 000	4 547 000	5 004 000	5 119 000
Cost of Goods Sold	1 609 000	1 430 000	1 574 000	1 607 000
Salary Costs	1 767 000	1 716 000	1 664 000	2 050 000
Depreciation	47 000	17 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	4 926 000	4 535 000	4 385 000	4 819 000
Operating Profit	255 000	12 000	620 000	300 000
Financial Income	4 000	4 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	3 000	4 000
Dividends	0	0	0	0
Net Income	202 000	12 000	486 000	238 000

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	252 000	80 000	34 000	8 000
Total Tangible Assets	252 000	80 000	34 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	80 000	34 000	8 000
Stock	130 000	84 000	114 000	136 000
Total Investments	0	0	0	0
Cash, Bank	1 763 000	1 851 000	1 996 000	1 560 000
Total Current Assets	2 131 000	2 091 000	2 257 000	1 873 000
Total Assets	2 383 000	2 170 000	2 291 000	1 881 000
Total Equity	1 729 000	1 527 000	1 514 000	1 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	3 000	2 000
Creditors	204 000	199 000	207 000	258 000
Unpaid Taxes	112 000	131 000	152 000	150 000
Dividends	0	0	0	0
Other Current Debt	279 000	307 000	279 000	375 000
Total Current Debt	650 000	641 000	774 000	851 000
Total Equity and Debt	2 383 000	2 170 000	2 291 000	1 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	0,79 %	32,1 %	23,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,92 %	0,26 %	12,39 %	5,86 %
Current Ratio	3,28	3,26	2,92	2,2
Quick Ratio	4,1	3,75	3,42	2,62
Equity Ratio	0,73	0,7	0,66	0,55
Gross Profit Margin	68,95 %	68,55 %	68,55 %	68,61 %