VEGGBILDER AS

0871 OSLO

Finances

Share Ownership

Return on Equity

218,46 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 208 000	4 027 000	3 187 000	1 285 000
Net Income	142 000	780 000	341 000	−82 000
Total Assets	605 000	1 377 000	1 071 000	96 000
Total Equity	65 000	53 000	73 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 208 000	4 027 000	3 187 000	1 285 000
Expenditure	3 025 000	3 029 000	2 780 000	1 368 000
Operating Profit	182 000	1 000 000	408 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	182 000	1 000 000	408 000	−82 000
Tax	40 000	220 000	67 000	0
Net Income	142 000	780 000	341 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	41 000	38 000	52 000
Total Current Assets	574 000	1 336 000	1 033 000	45 000
Total Assets	605 000	1 377 000	1 071 000	96 000
Total Retained Equity	35 000	23 000	43 000	−47 000
Total Equity	65 000	53 000	73 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	540 000	1 324 000	997 000	114 000
Total Equity and Debt	605 000	1 377 000	1 071 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 208 000	4 027 000	3 187 000	1 285 000
Other Income	0	0	0	0
Revenue	3 208 000	4 027 000	3 187 000	1 285 000
Cost of Goods Sold	1 584 000	1 505 000	1 732 000	837 000
Salary Costs	378 000	446 000	280 000	162 000
Depreciation	10 000	12 000	14 000	19 000
Impairment	0	0	0	0
Expenditure	3 025 000	3 029 000	2 780 000	1 368 000
Operating Profit	182 000	1 000 000	408 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	130 000	800 000	250 000	0
Net Income	142 000	780 000	341 000	−82 000

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	31 000	41 000	38 000	52 000
Total Tangible Assets	31 000	41 000	38 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	41 000	38 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	271 000	889 000	33 000
Total Current Assets	574 000	1 336 000	1 033 000	45 000
Total Assets	605 000	1 377 000	1 071 000	96 000
Total Equity	65 000	53 000	73 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	226 000	125 000	519 000	82 000
Unpaid Taxes	103 000	134 000	132 000	1 000
Dividends	130 000	800 000	250 000	0
Other Current Debt	41 000	45 000	30 000	30 000
Total Current Debt	540 000	1 324 000	997 000	114 000
Total Equity and Debt	605 000	1 377 000	1 071 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,46 %	1 471,7 %	467,12 %	482,35 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,67 %	24,83 %	12,8 %	−6,46 %
Current Ratio	1,06	1,01	1,04	0,39
Quick Ratio	1,06	1,01	1,04	0,39
Equity Ratio	0,11	0,04	0,07	−0,18
Gross Profit Margin	50,62 %	62,63 %	45,65 %	34,86 %