VELKOMMENBOKA AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

54,62 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	1 043 000	3 580 000
Net Income	−585 000	−256 000	129 000	103 000
Total Assets	172 000	386 000	818 000	1 195 000
Total Equity	−1 071 000	−486 000	−235 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	1 043 000	3 580 000
Expenditure	553 000	256 000	903 000	3 467 000
Operating Profit	−553 000	−246 000	141 000	113 000
Financial Income	2 000	9 000	20 000	10 000
Financial Costs	34 000	19 000	31 000	20 000
Financial Balance	−32 000	−10 000	−11 000	−10 000
Earnings Before Tax	−585 000	−256 000	129 000	103 000
Tax	0	0	0	0
Net Income	−585 000	−256 000	129 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	162 000	628 000	45 000
Total Current Assets	96 000	225 000	190 000	1 150 000
Total Assets	172 000	386 000	818 000	1 195 000
Total Retained Equity	−1 102 000	−517 000	−261 000	−390 000
Total Equity	−1 071 000	−486 000	−235 000	−364 000
Total Long-Term Debt	711 000	317 000	400 000	458 000
Total Current Debt	531 000	555 000	652 000	1 101 000
Total Equity and Debt	172 000	386 000	818 000	1 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−16 000	978 000	3 577 000
Other Income	0	25 000	66 000	3 000
Revenue	0	10 000	1 043 000	3 580 000
Cost of Goods Sold	50 000	52 000	68 000	893 000
Salary Costs	5 000	−9 000	495 000	1 605 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	553 000	256 000	903 000	3 467 000
Operating Profit	−553 000	−246 000	141 000	113 000
Financial Income	2 000	9 000	20 000	10 000
Financial Costs	34 000	19 000	31 000	20 000
Financial Balance	−32 000	−10 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−585 000	−256 000	129 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	22 000	34 000	45 000
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	64 000	139 000	594 000	0
Total Fixed Assets	76 000	162 000	628 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	20 000	12 000	39 000
Total Current Assets	96 000	225 000	190 000	1 150 000
Total Assets	172 000	386 000	818 000	1 195 000
Total Equity	−1 071 000	−486 000	−235 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	711 000	317 000	400 000	458 000
Creditors	381 000	409 000	409 000	518 000
Unpaid Taxes	1 000	59 000	142 000	362 000
Dividends	0	0	0	0
Other Current Debt	149 000	87 000	101 000	222 000
Total Current Debt	531 000	555 000	652 000	1 101 000
Total Equity and Debt	172 000	386 000	818 000	1 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,62 %	52,67 %	−54,89 %	−28,3 %
Debt-to-Equity Ratio	−0,66	−0,65	−1,7	−1,26
Operating Profit Margin	-	−2 460 %	13,52 %	3,16 %
Current Ratio	0,18	0,41	0,29	1,04
Quick Ratio	0,18	0,41	0,29	1,04
Equity Ratio	−6,23	−1,26	−0,29	−0,3
Gross Profit Margin	-	−420 %	93,48 %	75,06 %