VEI OG ANLEGGSMASKINER AS

1963 FOSSER

Finances

Share Ownership

Return on Equity

29,36 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 195 000	612 000	1 137 000	1 027 000
Net Income	32 000	51 000	84 000	−75 000
Total Assets	140 000	91 000	28 000	669 000
Total Equity	109 000	78 000	27 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 195 000	612 000	1 137 000	1 027 000
Expenditure	4 154 000	548 000	1 053 000	1 101 000
Operating Profit	41 000	64 000	84 000	−73 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	41 000	64 000	84 000	−75 000
Tax	9 000	13 000	0	0
Net Income	32 000	51 000	84 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	0	0	0
Total Current Assets	22 000	91 000	28 000	669 000
Total Assets	140 000	91 000	28 000	669 000
Total Retained Equity	79 000	48 000	−3 000	−87 000
Total Equity	109 000	78 000	27 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	13 000	0	725 000
Total Equity and Debt	140 000	91 000	28 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 195 000	611 000	1 137 000	1 027 000
Other Income	0	1 000	0	0
Revenue	4 195 000	612 000	1 137 000	1 027 000
Cost of Goods Sold	3 731 000	525 000	1 031 000	940 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 154 000	548 000	1 053 000	1 101 000
Operating Profit	41 000	64 000	84 000	−73 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	32 000	51 000	84 000	−75 000

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	118 000	0	0	0
Total Fixed Assets	118 000	0	0	0
Stock	102 000	0	0	450 000
Total Investments	0	0	0	0
Cash, Bank	5 000	33 000	1 000	219 000
Total Current Assets	22 000	91 000	28 000	669 000
Total Assets	140 000	91 000	28 000	669 000
Total Equity	109 000	78 000	27 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	409 000	0	3 000	762 000
Unpaid Taxes	−387 000	0	−2 000	−37 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	13 000	0	725 000
Total Equity and Debt	140 000	91 000	28 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,36 %	65,38 %	311,11 %	131,58 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,98 %	10,46 %	7,39 %	−7,11 %
Current Ratio	0,71	7	-	0,92
Quick Ratio	−0,31	7	-	2,43
Equity Ratio	0,78	0,86	0,96	−0,09
Gross Profit Margin	11,06 %	14,22 %	9,32 %	8,47 %