VEBO AS

5093 BERGEN

Finances

Return on Equity

−26,62 %

Current Ratio

5,96

Debt-to-Equity Ratio

11,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 950 000	68 917 000	20 300 000
Net Income	−720 000	587 000	7 026 000	−1 379 000
Total Assets	36 296 000	25 252 000	41 808 000	95 871 000
Total Equity	2 705 000	3 425 000	2 838 000	−2 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 950 000	68 917 000	20 300 000
Expenditure	58 000	12 781 000	58 076 000	18 088 000
Operating Profit	−58 000	1 169 000	10 841 000	2 211 000
Financial Income	383 000	170 000	378 000	414 000
Financial Costs	1 249 000	585 000	2 964 000	4 004 000
Financial Balance	−866 000	−415 000	−2 586 000	−3 590 000
Earnings Before Tax	−923 000	753 000	8 255 000	−1 379 000
Tax	−203 000	166 000	1 229 000	0
Net Income	−720 000	587 000	7 026 000	−1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 706 000	17 706 000	17 240 000	14 469 000
Total Current Assets	18 590 000	7 545 000	24 567 000	81 402 000
Total Assets	36 296 000	25 252 000	41 808 000	95 871 000
Total Retained Equity	2 681 000	3 401 000	2 814 000	−2 553 000
Total Equity	2 705 000	3 425 000	2 838 000	−2 529 000
Total Long-Term Debt	30 471 000	18 580 000	36 341 000	98 125 000
Total Current Debt	3 120 000	3 246 000	2 628 000	275 000
Total Equity and Debt	36 296 000	25 252 000	41 808 000	95 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	13 950 000	68 917 000	20 300 000
Revenue	0	13 950 000	68 917 000	20 300 000
Cost of Goods Sold	0	12 309 000	57 378 000	17 333 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	12 781 000	58 076 000	18 088 000
Operating Profit	−58 000	1 169 000	10 841 000	2 211 000
Financial Income	383 000	170 000	378 000	414 000
Financial Costs	1 249 000	585 000	2 964 000	4 004 000
Financial Balance	−866 000	−415 000	−2 586 000	−3 590 000
Dividends	0	0	0	0
Net Income	−720 000	587 000	7 026 000	−1 379 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 706 000	17 706 000	17 240 000	14 469 000
Total Fixed Assets	17 706 000	17 706 000	17 240 000	14 469 000
Stock	0	0	12 148 000	80 509 000
Total Investments	0	0	0	0
Cash, Bank	315 000	308 000	8 142 000	677 000
Total Current Assets	18 590 000	7 545 000	24 567 000	81 402 000
Total Assets	36 296 000	25 252 000	41 808 000	95 871 000
Total Equity	2 705 000	3 425 000	2 838 000	−2 529 000
Short-Term Group Debt	2 724 000	2 737 000	2 127 000	0
Total Long-Term Debt	30 471 000	18 580 000	36 341 000	98 125 000
Creditors	200 000	200 000	200 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	149 000	175 000	275 000
Total Current Debt	3 120 000	3 246 000	2 628 000	275 000
Total Equity and Debt	36 296 000	25 252 000	41 808 000	95 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,62 %	17,14 %	247,57 %	54,53 %
Debt-to-Equity Ratio	11,26	5,42	12,81	−38,8
Operating Profit Margin	-	8,38 %	15,73 %	10,89 %
Current Ratio	5,96	2,32	9,35	296,01
Quick Ratio	5,96	2,32	−2,58	−1,01
Equity Ratio	0,07	0,14	0,07	−0,03
Gross Profit Margin	-	11,76 %	16,74 %	14,62 %