NORSK VED FORUM FOR VEDPRODUSENTER AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−1,67 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	968 000	1 004 000	1 134 000
Net Income	−5 000	58 000	218 000	−113 000
Total Assets	478 000	561 000	724 000	226 000
Total Equity	300 000	306 000	248 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	968 000	1 004 000	1 134 000
Expenditure	1 102 000	894 000	724 000	1 285 000
Operating Profit	−5 000	74 000	280 000	−151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	74 000	280 000	−150 000
Tax	0	16 000	62 000	−37 000
Net Income	−5 000	58 000	218 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	478 000	561 000	724 000	226 000
Total Assets	478 000	561 000	724 000	226 000
Total Retained Equity	270 000	276 000	226 000	8 000
Total Equity	300 000	306 000	248 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	256 000	476 000	196 000
Total Equity and Debt	478 000	561 000	724 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 096 000	968 000	1 004 000	1 134 000
Other Income	0	0	0	0
Revenue	1 096 000	968 000	1 004 000	1 134 000
Cost of Goods Sold	0	0	0	52 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 102 000	894 000	724 000	1 285 000
Operating Profit	−5 000	74 000	280 000	−151 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	58 000	218 000	−113 000

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	119 000	561 000	540 000	31 000
Total Current Assets	478 000	561 000	724 000	226 000
Total Assets	478 000	561 000	724 000	226 000
Total Equity	300 000	306 000	248 000	30 000
Short-Term Group Debt	0	100 000	398 000	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	138 000	0	180 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	17 000	17 000
Total Current Debt	177 000	256 000	476 000	196 000
Total Equity and Debt	478 000	561 000	724 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	18,95 %	87,9 %	−376,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,46 %	7,64 %	27,89 %	−13,32 %
Current Ratio	2,7	2,19	1,52	1,15
Quick Ratio	2,7	2,19	1,52	1,15
Equity Ratio	0,63	0,55	0,34	0,13
Gross Profit Margin	100 %	100 %	100 %	95,41 %