VEI OG MASKINTJENESTER AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

863,64 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	352 000	797 000	874 000
Net Income	190 000	−305 000	30 000	77 000
Total Assets	204 000	67 000	231 000	204 000
Total Equity	22 000	−168 000	137 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	352 000	797 000	874 000
Expenditure	730 000	657 000	757 000	776 000
Operating Profit	190 000	−305 000	40 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	190 000	−305 000	39 000	99 000
Tax	0	0	9 000	22 000
Net Income	190 000	−305 000	30 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	29 000	57 000	54 000
Total Current Assets	199 000	38 000	174 000	150 000
Total Assets	204 000	67 000	231 000	204 000
Total Retained Equity	−8 000	−198 000	107 000	77 000
Total Equity	22 000	−168 000	137 000	107 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	182 000	234 000	93 000	95 000
Total Equity and Debt	204 000	67 000	231 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	352 000	797 000	874 000
Other Income	0	0	0	0
Revenue	920 000	352 000	797 000	874 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	233 000	262 000	393 000	369 000
Depreciation	23 000	28 000	22 000	5 000
Impairment	0	0	0	0
Expenditure	730 000	657 000	757 000	776 000
Operating Profit	190 000	−305 000	40 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	190 000	−305 000	30 000	77 000

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	6 000	29 000	57 000	54 000
Total Tangible Assets	6 000	29 000	57 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	29 000	57 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	6 000	24 000	20 000
Total Current Assets	199 000	38 000	174 000	150 000
Total Assets	204 000	67 000	231 000	204 000
Total Equity	22 000	−168 000	137 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	7 000
Unpaid Taxes	57 000	43 000	38 000	40 000
Dividends	0	0	0	0
Other Current Debt	125 000	191 000	45 000	28 000
Total Current Debt	182 000	234 000	93 000	95 000
Total Equity and Debt	204 000	67 000	231 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	863,64 %	181,55 %	21,9 %	71,96 %
Debt-to-Equity Ratio	0	−0	0	0,02
Operating Profit Margin	20,65 %	−86,65 %	5,02 %	11,21 %
Current Ratio	1,09	0,16	1,87	1,58
Quick Ratio	1,09	0,16	1,87	1,58
Equity Ratio	0,11	−2,51	0,59	0,52
Gross Profit Margin	100 %	98,58 %	100 %	100 %