VEGGJA AS

1554 SON

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	5 000	17 000	9 000
Net Income	0	1 007 000	0	−61 000
Total Assets	672 000	1 241 000	680 000	662 000
Total Equity	671 000	671 000	115 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	5 000	17 000	9 000
Expenditure	4 000	3 000	16 000	51 000
Operating Profit	1 000	2 000	0	−42 000
Financial Income	0	1 018 000	0	0
Financial Costs	1 000	7 000	18 000	19 000
Financial Balance	−1 000	1 011 000	−18 000	−19 000
Earnings Before Tax	0	1 012 000	−17 000	−61 000
Tax	0	6 000	−17 000	0
Net Income	0	1 007 000	0	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	637 000	642 000	625 000
Total Current Assets	36 000	604 000	38 000	37 000
Total Assets	672 000	1 241 000	680 000	662 000
Total Retained Equity	641 000	641 000	85 000	90 000
Total Equity	671 000	671 000	115 000	115 000
Total Long-Term Debt	0	118 000	561 000	544 000
Total Current Debt	1 000	451 000	5 000	3 000
Total Equity and Debt	672 000	1 241 000	680 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	5 000	17 000	9 000
Other Income	0	0	0	0
Revenue	5 000	5 000	17 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	3 000	16 000	51 000
Operating Profit	1 000	2 000	0	−42 000
Financial Income	0	1 018 000	0	0
Financial Costs	1 000	7 000	18 000	19 000
Financial Balance	−1 000	1 011 000	−18 000	−19 000
Dividends	0	450 000	0	0
Net Income	0	1 007 000	0	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	17 000	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	625 000	625 000	625 000	625 000
Total Fixed Assets	637 000	637 000	642 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	25 000	18 000	29 000
Total Current Assets	36 000	604 000	38 000	37 000
Total Assets	672 000	1 241 000	680 000	662 000
Total Equity	671 000	671 000	115 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	118 000	561 000	544 000
Creditors	0	0	0	2 000
Unpaid Taxes	1 000	1 000	4 000	1 000
Dividends	0	450 000	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	1 000	451 000	5 000	3 000
Total Equity and Debt	672 000	1 241 000	680 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	150,07 %	0 %	−53,04 %
Debt-to-Equity Ratio	0	0,18	4,88	4,73
Operating Profit Margin	20 %	40 %	0 %	−466,67 %
Current Ratio	36	1,34	7,6	12,33
Quick Ratio	36	1,34	7,6	12,33
Equity Ratio	1	0,54	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %