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4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	283 000	152 000	204 000
Net Income	12 000	44 000	39 000	16 000
Total Assets	159 000	155 000	116 000	70 000
Total Equity	111 000	99 000	55 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	283 000	152 000	204 000
Expenditure	271 000	226 000	103 000	184 000
Operating Profit	16 000	56 000	50 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	56 000	50 000	20 000
Tax	3 000	12 000	11 000	5 000
Net Income	12 000	44 000	39 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	16 000	21 000
Total Current Assets	154 000	144 000	100 000	49 000
Total Assets	159 000	155 000	116 000	70 000
Total Retained Equity	81 000	69 000	25 000	26 000
Total Equity	111 000	99 000	55 000	56 000
Total Long-Term Debt	1 000	2 000	0	1 000
Total Current Debt	47 000	53 000	60 000	13 000
Total Equity and Debt	159 000	155 000	116 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	283 000	152 000	204 000
Other Income	0	0	0	0
Revenue	287 000	283 000	152 000	204 000
Cost of Goods Sold	35 000	53 000	40 000	59 000
Salary Costs	10 000	0	4 000	4 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	271 000	226 000	103 000	184 000
Operating Profit	16 000	56 000	50 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	40 000	70 000
Net Income	12 000	44 000	39 000	16 000

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	5 000	10 000	16 000	21 000
Total Tangible Assets	5 000	10 000	16 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	16 000	21 000
Stock	0	0	0	0
Total Investments	75 000	0	0	0
Cash, Bank	41 000	79 000	31 000	46 000
Total Current Assets	154 000	144 000	100 000	49 000
Total Assets	159 000	155 000	116 000	70 000
Total Equity	111 000	99 000	55 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	1 000
Creditors	23 000	4 000	3 000	11 000
Unpaid Taxes	0	21 000	6 000	−8 000
Dividends	0	0	40 000	70 000
Other Current Debt	19 000	18 000	0	−65 000
Total Current Debt	47 000	53 000	60 000	13 000
Total Equity and Debt	159 000	155 000	116 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	44,44 %	70,91 %	28,57 %
Debt-to-Equity Ratio	0,01	0,02	0	0,02
Operating Profit Margin	5,57 %	19,79 %	32,89 %	10,29 %
Current Ratio	3,28	2,72	1,67	3,77
Quick Ratio	3,28	2,72	1,67	3,77
Equity Ratio	0,7	0,64	0,47	0,8
Gross Profit Margin	87,8 %	81,27 %	73,68 %	71,08 %