VESLLYKKJA AS

2683 TESSANDEN

Finances

Share Ownership

Return on Equity

21,99 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	7 000	11 000	2 000
Net Income	−95 000	−88 000	−122 000	−123 000
Total Assets	355 000	340 000	407 000	456 000
Total Equity	−432 000	−337 000	−249 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	7 000	11 000	2 000
Expenditure	110 000	95 000	133 000	126 000
Operating Profit	−95 000	−89 000	−123 000	−124 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	−95 000	−88 000	−122 000	−123 000
Tax	0	0	0	0
Net Income	−95 000	−88 000	−122 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	339 000	391 000	443 000
Total Current Assets	6 000	1 000	16 000	13 000
Total Assets	355 000	340 000	407 000	456 000
Total Retained Equity	−482 000	−387 000	−299 000	−176 000
Total Equity	−432 000	−337 000	−249 000	−126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	786 000	677 000	655 000	582 000
Total Equity and Debt	355 000	340 000	407 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	7 000	11 000	2 000
Other Income	0	0	0	0
Revenue	15 000	7 000	11 000	2 000
Cost of Goods Sold	6 000	7 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	55 000	52 000	52 000	48 000
Impairment	0	0	0	0
Expenditure	110 000	95 000	133 000	126 000
Operating Profit	−95 000	−89 000	−123 000	−124 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−95 000	−88 000	−122 000	−123 000

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	71 000	339 000	0	105 000
Fixtures	278 000	0	391 000	338 000
Total Tangible Assets	349 000	339 000	391 000	443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	349 000	339 000	391 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	2 000	1 000
Total Current Assets	6 000	1 000	16 000	13 000
Total Assets	355 000	340 000	407 000	456 000
Total Equity	−432 000	−337 000	−249 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	786 000	677 000	655 000	582 000
Total Current Debt	786 000	677 000	655 000	582 000
Total Equity and Debt	355 000	340 000	407 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	26,11 %	49 %	97,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−633,33 %	−1 271,43 %	−1 118,18 %	−6 200 %
Current Ratio	0,01	0	0,02	0,02
Quick Ratio	0,01	0	0,02	0,02
Equity Ratio	−1,22	−0,99	−0,61	−0,28
Gross Profit Margin	60 %	0 %	100 %	50 %