company

VEDGUTTA AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

55,12 %

Current Ratio

4,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 045 000	2 403 000	486 000	206 000
Net Income	1 700 000	1 275 000	79 000	2 000
Total Assets	3 890 000	2 211 000	915 000	811 000
Total Equity	3 084 000	1 386 000	111 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 045 000	2 403 000	486 000	206 000
Expenditure	1 857 000	770 000	394 000	399 000
Operating Profit	2 187 000	1 633 000	93 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	2 187 000	1 633 000	93 000	2 000
Tax	488 000	359 000	14 000	0
Net Income	1 700 000	1 275 000	79 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	288 000	179 000	224 000
Total Current Assets	3 681 000	1 922 000	736 000	587 000
Total Assets	3 890 000	2 211 000	915 000	811 000
Total Retained Equity	0	1 356 000	81 000	0
Total Equity	3 084 000	1 386 000	111 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	806 000	825 000	803 000	779 000
Total Equity and Debt	3 890 000	2 211 000	915 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 045 000	2 403 000	486 000	206 000
Other Income	0	0	0	0
Revenue	4 045 000	2 403 000	486 000	206 000
Cost of Goods Sold	1 120 000	522 000	246 000	388 000
Salary Costs	0	0	0	0
Depreciation	79 000	59 000	46 000	4 000
Impairment	0	0	0	0
Expenditure	1 857 000	770 000	394 000	399 000
Operating Profit	2 187 000	1 633 000	93 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	1 700 000	1 275 000	79 000	2 000

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	209 000	288 000	179 000	224 000
Fixtures	0	0	0	0
Total Tangible Assets	209 000	288 000	179 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	288 000	179 000	224 000
Stock	200 000	0	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	3 451 000	1 913 000	524 000	275 000
Total Current Assets	3 681 000	1 922 000	736 000	587 000
Total Assets	3 890 000	2 211 000	915 000	811 000
Total Equity	3 084 000	1 386 000	111 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	290 000	291 000	285 000	311 000
Unpaid Taxes	11 000	159 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	472 000	468 000
Total Current Debt	806 000	825 000	803 000	779 000
Total Equity and Debt	3 890 000	2 211 000	915 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,12 %	91,99 %	71,17 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,07 %	67,96 %	19,14 %	3,4 %
Current Ratio	4,57	2,33	0,92	0,75
Quick Ratio	6,07	2,33	1,22	1,01
Equity Ratio	0,79	0,63	0,12	0,04
Gross Profit Margin	72,31 %	78,28 %	49,38 %	−88,35 %

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