VEISLETTEN ALLE AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

2 427,32 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 197 000	56 445 000	0	0
Net Income	14 661 000	8 690 000	−147 000	−182 000
Total Assets	45 637 000	77 519 000	22 335 000	19 863 000
Total Equity	604 000	10 561 000	907 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 197 000	56 445 000	0	0
Expenditure	68 440 000	45 229 000	99 000	60 000
Operating Profit	18 757 000	11 217 000	−99 000	−60 000
Financial Income	106 000	0	0	19 000
Financial Costs	67 000	76 000	89 000	192 000
Financial Balance	39 000	−76 000	−89 000	−173 000
Earnings Before Tax	18 796 000	11 141 000	−188 000	−233 000
Tax	4 135 000	2 451 000	−41 000	−51 000
Net Income	14 661 000	8 690 000	−147 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 637 000	77 519 000	22 335 000	19 863 000
Total Assets	45 637 000	77 519 000	22 335 000	19 863 000
Total Retained Equity	0	8 559 000	−131 000	−131 000
Total Equity	604 000	10 561 000	907 000	519 000
Total Long-Term Debt	139 000	2 948 000	20 225 000	13 115 000
Total Current Debt	44 894 000	64 011 000	1 204 000	6 229 000
Total Equity and Debt	45 637 000	77 519 000	22 335 000	19 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 197 000	56 445 000	0	0
Other Income	0	0	0	0
Revenue	87 197 000	56 445 000	0	0
Cost of Goods Sold	68 352 000	45 125 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 440 000	45 229 000	99 000	60 000
Operating Profit	18 757 000	11 217 000	−99 000	−60 000
Financial Income	106 000	0	0	19 000
Financial Costs	67 000	76 000	89 000	192 000
Financial Balance	39 000	−76 000	−89 000	−173 000
Dividends	0	0	0	0
Net Income	14 661 000	8 690 000	−147 000	−182 000

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	15 286 000	19 323 000	21 562 000	19 106 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	45 637 000	77 519 000	22 335 000	19 863 000
Total Assets	45 637 000	77 519 000	22 335 000	19 863 000
Total Equity	604 000	10 561 000	907 000	519 000
Short-Term Group Debt	31 562 000	0	0	6 059 000
Total Long-Term Debt	139 000	2 948 000	20 225 000	13 115 000
Creditors	6 852 000	8 381 000	577 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 480 000	1 262 000	626 000	54 000
Total Current Debt	44 894 000	64 011 000	1 204 000	6 229 000
Total Equity and Debt	45 637 000	77 519 000	22 335 000	19 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 427,32 %	82,28 %	−16,21 %	−35,07 %
Debt-to-Equity Ratio	0,23	0,28	22,3	25,27
Operating Profit Margin	21,51 %	19,87 %	-	-
Current Ratio	1,02	1,21	18,55	3,19
Quick Ratio	1,54	1,73	−1,1	−1,54
Equity Ratio	0,01	0,14	0,04	0,03
Gross Profit Margin	21,61 %	20,05 %	-	-