VEGGLI KAFEDRIFT AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

45,68 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 572 000	2 494 000	2 098 000	2 349 000
Net Income	37 000	49 000	3 000	0
Total Assets	450 000	520 000	320 000	323 000
Total Equity	81 000	44 000	−8 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 572 000	2 494 000	2 098 000	2 349 000
Expenditure	2 526 000	2 421 000	2 088 000	2 354 000
Operating Profit	46 000	73 000	10 000	0
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	47 000	74 000	9 000	0
Tax	11 000	24 000	6 000	0
Net Income	37 000	49 000	3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	64 000	98 000	128 000
Total Current Assets	409 000	456 000	222 000	195 000
Total Assets	450 000	520 000	320 000	323 000
Total Retained Equity	51 000	14 000	−38 000	−41 000
Total Equity	81 000	44 000	−8 000	−11 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	369 000	473 000	328 000	334 000
Total Equity and Debt	450 000	520 000	320 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 572 000	2 494 000	2 088 000	2 349 000
Other Income	0	0	10 000	0
Revenue	2 572 000	2 494 000	2 098 000	2 349 000
Cost of Goods Sold	1 177 000	1 248 000	1 060 000	1 241 000
Salary Costs	969 000	798 000	739 000	876 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 526 000	2 421 000	2 088 000	2 354 000
Operating Profit	46 000	73 000	10 000	0
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	37 000	49 000	3 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	64 000	88 000	111 000
Total Tangible Assets	42 000	64 000	88 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	64 000	98 000	128 000
Stock	50 000	44 000	39 000	38 000
Total Investments	0	0	0	0
Cash, Bank	332 000	391 000	172 000	148 000
Total Current Assets	409 000	456 000	222 000	195 000
Total Assets	450 000	520 000	320 000	323 000
Total Equity	81 000	44 000	−8 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	174 000	318 000	185 000	214 000
Unpaid Taxes	91 000	67 000	60 000	59 000
Dividends	0	0	0	0
Other Current Debt	92 000	77 000	84 000	61 000
Total Current Debt	369 000	473 000	328 000	334 000
Total Equity and Debt	450 000	520 000	320 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,68 %	111,36 %	−37,5 %	−0 %
Debt-to-Equity Ratio	0	0,07	−0	−0
Operating Profit Margin	1,79 %	2,93 %	0,48 %	0 %
Current Ratio	1,11	0,96	0,68	0,58
Quick Ratio	1,28	1,06	0,77	0,66
Equity Ratio	0,18	0,08	−0,03	−0,03
Gross Profit Margin	54,24 %	49,96 %	49,48 %	47,17 %