VEDUM MINISHOP AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

2,09

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	789 000	600 000	1 244 000
Net Income	14 000	79 000	42 000	142 000
Total Assets	353 000	443 000	738 000	840 000
Total Equity	238 000	383 000	464 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	789 000	600 000	1 244 000
Expenditure	643 000	690 000	695 000	1 085 000
Operating Profit	13 000	99 000	55 000	190 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	15 000	7 000
Financial Balance	0	−3 000	−14 000	−7 000
Earnings Before Tax	13 000	96 000	41 000	182 000
Tax	3 000	17 000	−1 000	40 000
Net Income	14 000	79 000	42 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	53 000	238 000	298 000
Total Current Assets	353 000	390 000	500 000	542 000
Total Assets	353 000	443 000	738 000	840 000
Total Retained Equity	208 000	353 000	434 000	0
Total Equity	238 000	383 000	464 000	417 000
Total Long-Term Debt	−54 000	−163 000	242 000	314 000
Total Current Debt	169 000	223 000	32 000	109 000
Total Equity and Debt	353 000	443 000	738 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	789 000	600 000	1 244 000
Other Income	0	0	0	0
Revenue	757 000	789 000	600 000	1 244 000
Cost of Goods Sold	159 000	360 000	384 000	550 000
Salary Costs	12 000	1 000	6 000	2 000
Depreciation	0	0	60 000	16 000
Impairment	0	0	0	0
Expenditure	643 000	690 000	695 000	1 085 000
Operating Profit	13 000	99 000	55 000	190 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	15 000	7 000
Financial Balance	0	−3 000	−14 000	−7 000
Dividends	160 000	160 000	0	0
Net Income	14 000	79 000	42 000	142 000

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	53 000	238 000	298 000
Total Tangible Assets	0	53 000	238 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	53 000	238 000	298 000
Stock	95 000	196 000	300 000	150 000
Total Investments	0	0	0	0
Cash, Bank	201 000	190 000	200 000	383 000
Total Current Assets	353 000	390 000	500 000	542 000
Total Assets	353 000	443 000	738 000	840 000
Total Equity	238 000	383 000	464 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−54 000	−163 000	242 000	314 000
Creditors	0	0	−14 000	10 000
Unpaid Taxes	7 000	43 000	46 000	73 000
Dividends	160 000	160 000	0	0
Other Current Debt	0	160 000	0	0
Total Current Debt	169 000	223 000	32 000	109 000
Total Equity and Debt	353 000	443 000	738 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	20,63 %	9,05 %	34,05 %
Debt-to-Equity Ratio	−0,23	−0,43	0,52	0,75
Operating Profit Margin	1,72 %	12,55 %	9,17 %	15,27 %
Current Ratio	2,09	1,75	15,63	4,97
Quick Ratio	4,77	14,44	−1,87	−13,22
Equity Ratio	0,67	0,86	0,63	0,5
Gross Profit Margin	79 %	54,37 %	36 %	55,79 %