VEI & TUNNEL AS

1525 MOSS

Finances

Share Ownership

Return on Equity

134,81 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 452 000	1 676 000	1 681 000	1 079 000
Net Income	1 038 000	275 000	389 000	87 000
Total Assets	2 233 000	659 000	698 000	450 000
Total Equity	770 000	352 000	277 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 452 000	1 676 000	1 681 000	1 079 000
Expenditure	3 120 000	1 316 000	1 180 000	962 000
Operating Profit	1 331 000	360 000	501 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	1 331 000	359 000	500 000	118 000
Tax	293 000	84 000	111 000	31 000
Net Income	1 038 000	275 000	389 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	55 000	73 000
Total Current Assets	2 199 000	659 000	644 000	377 000
Total Assets	2 233 000	659 000	698 000	450 000
Total Retained Equity	740 000	322 000	247 000	58 000
Total Equity	770 000	352 000	277 000	88 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	1 463 000	307 000	418 000	358 000
Total Equity and Debt	2 233 000	659 000	698 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 452 000	1 676 000	1 681 000	1 079 000
Other Income	0	0	0	0
Revenue	4 452 000	1 676 000	1 681 000	1 079 000
Cost of Goods Sold	1 984 000	314 000	223 000	50 000
Salary Costs	631 000	583 000	698 000	696 000
Depreciation	15 000	0	19 000	19 000
Impairment	0	0	0	0
Expenditure	3 120 000	1 316 000	1 180 000	962 000
Operating Profit	1 331 000	360 000	501 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	200 000	200 000	100 000
Net Income	1 038 000	275 000	389 000	87 000

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	34 000	0	0	0
Fixtures	0	0	55 000	73 000
Total Tangible Assets	34 000	0	55 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	0	55 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 437 000	507 000	480 000	184 000
Total Current Assets	2 199 000	659 000	644 000	377 000
Total Assets	2 233 000	659 000	698 000	450 000
Total Equity	770 000	352 000	277 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	779 000	82 000	48 000	7 000
Unpaid Taxes	155 000	78 000	46 000	123 000
Dividends	0	200 000	200 000	100 000
Other Current Debt	236 000	−140 000	12 000	102 000
Total Current Debt	1 463 000	307 000	418 000	358 000
Total Equity and Debt	2 233 000	659 000	698 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,81 %	78,13 %	140,43 %	98,86 %
Debt-to-Equity Ratio	0	0	0,01	0,05
Operating Profit Margin	29,9 %	21,48 %	29,8 %	10,94 %
Current Ratio	1,5	2,15	1,54	1,05
Quick Ratio	1,5	2,15	1,54	1,05
Equity Ratio	0,34	0,53	0,4	0,2
Gross Profit Margin	55,44 %	81,26 %	86,73 %	95,37 %