VELTRYKK AS

1570 DILLING

Finances

Share Ownership

Return on Equity

17,01 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	97 000	117 000	87 000
Net Income	25 000	−25 000	58 000	6 000
Total Assets	184 000	183 000	182 000	138 000
Total Equity	147 000	122 000	196 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	97 000	117 000	87 000
Expenditure	142 000	89 000	59 000	82 000
Operating Profit	32 000	8 000	58 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	8 000	58 000	6 000
Tax	7 000	33 000	0	0
Net Income	25 000	−25 000	58 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	184 000	183 000	182 000	138 000
Total Assets	184 000	183 000	182 000	138 000
Total Retained Equity	117 000	97 000	172 000	114 000
Total Equity	147 000	122 000	196 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	61 000	−15 000	−1 000
Total Equity and Debt	184 000	183 000	182 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	97 000	117 000	87 000
Other Income	0	0	0	0
Revenue	174 000	97 000	117 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	89 000	59 000	82 000
Operating Profit	32 000	8 000	58 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	0	0
Net Income	25 000	−25 000	58 000	6 000

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	11 000	105 000	65 000	138 000
Total Current Assets	184 000	183 000	182 000	138 000
Total Assets	184 000	183 000	182 000	138 000
Total Equity	147 000	122 000	196 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	20 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	38 000	61 000	−15 000	−1 000
Total Equity and Debt	184 000	183 000	182 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,01 %	−20,49 %	29,59 %	4,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,39 %	8,25 %	49,57 %	5,75 %
Current Ratio	4,84	3	−12,13	−138
Quick Ratio	4,84	3	−12,13	−138
Equity Ratio	0,8	0,67	1,08	1,01
Gross Profit Margin	100 %	100 %	100 %	100 %