VEIARBEIDERNE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	28 562 000	20 071 000	16 654 000	15 886 000
Net Income	−36 000	210 000	−1 432 000	−92 000
Total Assets	4 947 000	3 029 000	2 422 000	2 343 000
Total Equity	−2 989 000	−2 954 000	−3 164 000	−997 000

Income (NOK)	2021	2020	2019	2018
Revenue	28 562 000	20 071 000	16 654 000	15 886 000
Expenditure	28 533 000	19 734 000	18 053 000	15 948 000
Operating Profit	30 000	337 000	−1 399 000	−62 000
Financial Income	0	0	1 000	0
Financial Costs	65 000	127 000	34 000	30 000
Financial Balance	−65 000	−127 000	−33 000	−30 000
Earnings Before Tax	−36 000	210 000	−1 432 000	−92 000
Tax	0	0	0	0
Net Income	−36 000	210 000	−1 432 000	−92 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	483 000	470 000	276 000	235 000
Total Current Assets	4 464 000	2 558 000	2 146 000	2 108 000
Total Assets	4 947 000	3 029 000	2 422 000	2 343 000
Total Retained Equity	−3 009 000	−2 973 000	−3 183 000	−1 017 000
Total Equity	−2 989 000	−2 954 000	−3 164 000	−997 000
Total Long-Term Debt	138 000	178 000	0	0
Total Current Debt	7 798 000	5 804 000	5 586 000	3 340 000
Total Equity and Debt	4 947 000	3 029 000	2 422 000	2 343 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	28 555 000	20 071 000	16 654 000	15 886 000
Other Income	7 000	0	0	0
Revenue	28 562 000	20 071 000	16 654 000	15 886 000
Cost of Goods Sold	139 000	787 000	1 580 000	2 307 000
Salary Costs	23 645 000	15 264 000	13 033 000	10 193 000
Depreciation	147 000	128 000	69 000	48 000
Impairment	0	0	0	0
Expenditure	28 533 000	19 734 000	18 053 000	15 948 000
Operating Profit	30 000	337 000	−1 399 000	−62 000
Financial Income	0	0	1 000	0
Financial Costs	65 000	127 000	34 000	30 000
Financial Balance	−65 000	−127 000	−33 000	−30 000
Dividends	0	0	0	0
Net Income	−36 000	210 000	−1 432 000	−92 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	20 000	31 000	42 000
Fixtures	339 000	320 000	135 000	156 000
Total Tangible Assets	347 000	340 000	166 000	198 000
Total Fiancial Fixed Assets	136 000	131 000	110 000	38 000
Total Fixed Assets	483 000	470 000	276 000	235 000
Stock	38 000	36 000	48 000	51 000
Total Investments	0	0	0	0
Cash, Bank	999 000	1 296 000	1 110 000	698 000
Total Current Assets	4 464 000	2 558 000	2 146 000	2 108 000
Total Assets	4 947 000	3 029 000	2 422 000	2 343 000
Total Equity	−2 989 000	−2 954 000	−3 164 000	−997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	178 000	0	0
Creditors	214 000	515 000	1 185 000	574 000
Unpaid Taxes	3 564 000	2 944 000	2 516 000	1 628 000
Dividends	0	0	0	0
Other Current Debt	4 020 000	2 345 000	1 884 000	1 139 000
Total Current Debt	7 798 000	5 804 000	5 586 000	3 340 000
Total Equity and Debt	4 947 000	3 029 000	2 422 000	2 343 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,2 %	−7,11 %	45,26 %	9,23 %
Debt-to-Equity Ratio	−0,05	−0,06	−0	−0
Operating Profit Margin	0,11 %	1,68 %	−8,4 %	−0,39 %
Current Ratio	0,57	0,44	0,38	0,63
Quick Ratio	0,58	0,44	0,39	0,64
Equity Ratio	−0,6	−0,98	−1,31	−0,43
Gross Profit Margin	99,51 %	96,08 %	90,51 %	85,48 %