VESLE LANGØY AS

5387 MØKSTER

Finances

Share Ownership

Return on Equity

31,25 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	35 000	0	0
Net Income	45 000	8 000	−10 000	−11 000
Total Assets	229 000	164 000	91 000	100 000
Total Equity	144 000	96 000	91 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	35 000	0	0
Expenditure	32 000	26 000	13 000	11 000
Operating Profit	58 000	8 000	−13 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	58 000	8 000	−12 000	−11 000
Tax	12 000	0	−3 000	0
Net Income	45 000	8 000	−10 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	96 000	0	0
Total Current Assets	149 000	68 000	91 000	100 000
Total Assets	229 000	164 000	91 000	100 000
Total Retained Equity	52 000	4 000	−1 000	8 000
Total Equity	144 000	96 000	91 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	68 000	0	0
Total Equity and Debt	229 000	164 000	91 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	35 000	0	0
Other Income	0	0	0	0
Revenue	90 000	35 000	0	0
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	32 000	26 000	13 000	11 000
Operating Profit	58 000	8 000	−13 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	45 000	8 000	−10 000	−11 000

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	80 000	96 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	96 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	68 000	84 000	98 000
Total Current Assets	149 000	68 000	91 000	100 000
Total Assets	229 000	164 000	91 000	100 000
Total Equity	144 000	96 000	91 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	7 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	60 000	0	0
Total Current Debt	85 000	68 000	0	0
Total Equity and Debt	229 000	164 000	91 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,25 %	8,33 %	−10,99 %	−11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,44 %	22,86 %	-	-
Current Ratio	1,75	1	-	-
Quick Ratio	1,75	1	-	-
Equity Ratio	0,63	0,59	1	1
Gross Profit Margin	94,44 %	100 %	-	-