VEGGLI VERTSHUS AS

3628 VEGGLI

Finances

Return on Equity

265,9 %

Current Ratio

0,56

Debt-to-Equity Ratio

−3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 998 000	11 853 000	8 840 000	8 291 000
Net Income	−460 000	564 000	84 000	−145 000
Total Assets	2 081 000	1 886 000	1 921 000	1 433 000
Total Equity	−173 000	287 000	177 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 998 000	11 853 000	8 840 000	8 291 000
Expenditure	13 440 000	11 121 000	8 725 000	8 410 000
Operating Profit	−443 000	732 000	115 000	−118 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	31 000	30 000
Financial Balance	−21 000	−24 000	−31 000	−30 000
Earnings Before Tax	−464 000	709 000	84 000	−148 000
Tax	−5 000	145 000	0	−2 000
Net Income	−460 000	564 000	84 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 151 000	1 396 000	1 119 000	895 000
Total Current Assets	931 000	490 000	802 000	538 000
Total Assets	2 081 000	1 886 000	1 921 000	1 433 000
Total Retained Equity	−203 000	257 000	147 000	63 000
Total Equity	−173 000	287 000	177 000	93 000
Total Long-Term Debt	584 000	5 000	966 000	540 000
Total Current Debt	1 670 000	1 594 000	778 000	799 000
Total Equity and Debt	2 081 000	1 886 000	1 921 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 493 000	11 178 000	8 669 000	8 291 000
Other Income	504 000	676 000	171 000	0
Revenue	12 998 000	11 853 000	8 840 000	8 291 000
Cost of Goods Sold	4 717 000	3 982 000	3 234 000	2 809 000
Salary Costs	5 694 000	4 537 000	3 561 000	3 697 000
Depreciation	160 000	131 000	113 000	40 000
Impairment	0	0	0	0
Expenditure	13 440 000	11 121 000	8 725 000	8 410 000
Operating Profit	−443 000	732 000	115 000	−118 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	31 000	30 000
Financial Balance	−21 000	−24 000	−31 000	−30 000
Dividends	0	0	0	0
Net Income	−460 000	564 000	84 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	607 000	644 000	681 000	718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	447 000	433 000	171 000
Total Tangible Assets	1 024 000	1 091 000	1 114 000	889 000
Total Fiancial Fixed Assets	127 000	305 000	5 000	6 000
Total Fixed Assets	1 151 000	1 396 000	1 119 000	895 000
Stock	232 000	198 000	147 000	161 000
Total Investments	0	0	0	0
Cash, Bank	246 000	192 000	447 000	172 000
Total Current Assets	931 000	490 000	802 000	538 000
Total Assets	2 081 000	1 886 000	1 921 000	1 433 000
Total Equity	−173 000	287 000	177 000	93 000
Short-Term Group Debt	0	582 000	0	0
Total Long-Term Debt	584 000	5 000	966 000	540 000
Creditors	503 000	184 000	105 000	122 000
Unpaid Taxes	328 000	255 000	305 000	283 000
Dividends	0	0	0	0
Other Current Debt	839 000	529 000	368 000	395 000
Total Current Debt	1 670 000	1 594 000	778 000	799 000
Total Equity and Debt	2 081 000	1 886 000	1 921 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,9 %	196,52 %	47,46 %	−155,91 %
Debt-to-Equity Ratio	−3,38	0,02	5,46	5,81
Operating Profit Margin	−3,41 %	6,18 %	1,3 %	−1,42 %
Current Ratio	0,56	0,31	1,03	0,67
Quick Ratio	0,65	0,35	1,27	0,84
Equity Ratio	−0,08	0,15	0,09	0,06
Gross Profit Margin	63,71 %	66,41 %	63,42 %	66,12 %