VEINES FISK AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

−8,03 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 355 000	4 822 000	5 629 000	4 798 000
Net Income	−1 071 000	−576 000	−281 000	−659 000
Total Assets	25 132 000	25 993 000	28 054 000	28 768 000
Total Equity	13 341 000	14 412 000	14 988 000	15 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 355 000	4 822 000	5 629 000	4 798 000
Expenditure	7 385 000	5 203 000	5 595 000	4 953 000
Operating Profit	−1 031 000	−381 000	35 000	−155 000
Financial Income	34 000	16 000	23 000	21 000
Financial Costs	376 000	374 000	418 000	431 000
Financial Balance	−342 000	−358 000	−395 000	−410 000
Earnings Before Tax	−1 373 000	−739 000	−360 000	−564 000
Tax	−302 000	−163 000	−79 000	95 000
Net Income	−1 071 000	−576 000	−281 000	−659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 264 000	24 499 000	26 041 000	26 986 000
Total Current Assets	1 869 000	1 495 000	2 013 000	1 782 000
Total Assets	25 132 000	25 993 000	28 054 000	28 768 000
Total Retained Equity	−2 587 000	−1 516 000	−940 000	−659 000
Total Equity	13 341 000	14 412 000	14 988 000	15 269 000
Total Long-Term Debt	9 839 000	10 793 000	11 928 000	12 322 000
Total Current Debt	1 953 000	788 000	1 138 000	1 177 000
Total Equity and Debt	25 132 000	25 993 000	28 054 000	28 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 355 000	4 822 000	5 629 000	4 798 000
Other Income	0	0	0	0
Revenue	6 355 000	4 822 000	5 629 000	4 798 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	3 108 000	2 375 000	2 756 000	2 384 000
Depreciation	1 365 000	1 602 000	1 552 000	1 475 000
Impairment	0	0	0	0
Expenditure	7 385 000	5 203 000	5 595 000	4 953 000
Operating Profit	−1 031 000	−381 000	35 000	−155 000
Financial Income	34 000	16 000	23 000	21 000
Financial Costs	376 000	374 000	418 000	431 000
Financial Balance	−342 000	−358 000	−395 000	−410 000
Dividends	0	0	0	0
Net Income	−1 071 000	−576 000	−281 000	−659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 478 000	19 234 000	19 989 000	20 745 000
Real Eastate	1 267 000	1 358 000	1 505 000	1 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	568 000	620 000	597 000
Total Tangible Assets	4 785 000	5 265 000	6 052 000	6 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 264 000	24 499 000	26 041 000	26 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 593 000	1 424 000	1 895 000	1 661 000
Total Current Assets	1 869 000	1 495 000	2 013 000	1 782 000
Total Assets	25 132 000	25 993 000	28 054 000	28 768 000
Total Equity	13 341 000	14 412 000	14 988 000	15 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 839 000	10 793 000	11 928 000	12 322 000
Creditors	97 000	225 000	128 000	188 000
Unpaid Taxes	920 000	554 000	799 000	589 000
Dividends	0	0	0	0
Other Current Debt	935 000	9 000	211 000	400 000
Total Current Debt	1 953 000	788 000	1 138 000	1 177 000
Total Equity and Debt	25 132 000	25 993 000	28 054 000	28 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,03 %	−4 %	−1,87 %	−4,32 %
Debt-to-Equity Ratio	0,74	0,75	0,8	0,81
Operating Profit Margin	−16,22 %	−7,9 %	0,62 %	−3,23 %
Current Ratio	0,96	1,9	1,77	1,51
Quick Ratio	0,96	1,9	1,77	1,51
Equity Ratio	0,53	0,55	0,53	0,53
Gross Profit Margin	100 %	99,79 %	100 %	100 %