VEFSN SVEIS AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

82,73 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	3 226 000	4 641 000	4 483 000
Net Income	−575 000	−259 000	259 000	−201 000
Total Assets	244 000	1 380 000	2 115 000	982 000
Total Equity	−695 000	−120 000	43 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	3 226 000	4 641 000	4 483 000
Expenditure	1 287 000	3 510 000	4 358 000	4 682 000
Operating Profit	−566 000	−284 000	283 000	−198 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	7 000	8 000	3 000
Financial Balance	−9 000	−6 000	−8 000	−3 000
Earnings Before Tax	−575 000	−289 000	276 000	−201 000
Tax	0	−31 000	16 000	0
Net Income	−575 000	−259 000	259 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	1 380 000	2 115 000	982 000
Total Assets	244 000	1 380 000	2 115 000	982 000
Total Retained Equity	−820 000	−245 000	13 000	−201 000
Total Equity	−695 000	−120 000	43 000	−171 000
Total Long-Term Debt	467 000	536 000	814 000	50 000
Total Current Debt	472 000	964 000	1 258 000	1 103 000
Total Equity and Debt	244 000	1 380 000	2 115 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	3 226 000	4 641 000	4 483 000
Other Income	0	0	0	0
Revenue	721 000	3 226 000	4 641 000	4 483 000
Cost of Goods Sold	180 000	698 000	1 329 000	1 211 000
Salary Costs	669 000	1 558 000	1 849 000	2 002 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 287 000	3 510 000	4 358 000	4 682 000
Operating Profit	−566 000	−284 000	283 000	−198 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	7 000	8 000	3 000
Financial Balance	−9 000	−6 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	−575 000	−259 000	259 000	−201 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	277 000	819 000	242 000
Total Current Assets	244 000	1 380 000	2 115 000	982 000
Total Assets	244 000	1 380 000	2 115 000	982 000
Total Equity	−695 000	−120 000	43 000	−171 000
Short-Term Group Debt	0	57 000	57 000	0
Total Long-Term Debt	467 000	536 000	814 000	50 000
Creditors	303 000	493 000	638 000	764 000
Unpaid Taxes	56 000	226 000	384 000	137 000
Dividends	0	0	0	0
Other Current Debt	113 000	188 000	179 000	202 000
Total Current Debt	472 000	964 000	1 258 000	1 103 000
Total Equity and Debt	244 000	1 380 000	2 115 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,73 %	215,83 %	602,33 %	117,54 %
Debt-to-Equity Ratio	−0,67	−4,47	18,93	−0,29
Operating Profit Margin	−78,5 %	−8,8 %	6,1 %	−4,42 %
Current Ratio	0,52	1,43	1,68	0,89
Quick Ratio	0,52	1,43	1,68	0,89
Equity Ratio	−2,85	−0,09	0,02	−0,17
Gross Profit Margin	75,03 %	78,36 %	71,36 %	72,99 %