VEBEN AS

1414 TROLLÅSEN

Finances

Return on Equity

57,72 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	37 000	77 000	15 000
Net Income	213 000	100 000	29 000	−3 000
Total Assets	1 226 000	1 401 000	1 206 000	1 135 000
Total Equity	369 000	156 000	56 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	37 000	77 000	15 000
Expenditure	295 000	17 000	41 000	16 000
Operating Profit	8 000	−1 000	36 000	−1 000
Financial Income	217 000	106 000	18 000	1 000
Financial Costs	8 000	6 000	16 000	4 000
Financial Balance	209 000	100 000	2 000	−3 000
Earnings Before Tax	216 000	100 000	38 000	−4 000
Tax	4 000	0	8 000	−1 000
Net Income	213 000	100 000	29 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	1 100 000	1 000 000	1 001 000
Total Current Assets	126 000	301 000	206 000	135 000
Total Assets	1 226 000	1 401 000	1 206 000	1 135 000
Total Retained Equity	339 000	126 000	26 000	−3 000
Total Equity	369 000	156 000	56 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	857 000	1 244 000	1 150 000	1 109 000
Total Equity and Debt	1 226 000	1 401 000	1 206 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	37 000	77 000	15 000
Other Income	0	0	0	0
Revenue	303 000	37 000	77 000	15 000
Cost of Goods Sold	263 000	0	0	0
Salary Costs	0	10 000	31 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	17 000	41 000	16 000
Operating Profit	8 000	−1 000	36 000	−1 000
Financial Income	217 000	106 000	18 000	1 000
Financial Costs	8 000	6 000	16 000	4 000
Financial Balance	209 000	100 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	213 000	100 000	29 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	1 100 000	1 100 000	1 000 000	1 000 000
Total Fixed Assets	1 100 000	1 100 000	1 000 000	1 001 000
Stock	54 000	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	25 000	28 000	29 000
Total Current Assets	126 000	301 000	206 000	135 000
Total Assets	1 226 000	1 401 000	1 206 000	1 135 000
Total Equity	369 000	156 000	56 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	2 000	0	0
Unpaid Taxes	5 000	5 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	829 000	1 238 000	1 141 000	1 105 000
Total Current Debt	857 000	1 244 000	1 150 000	1 109 000
Total Equity and Debt	1 226 000	1 401 000	1 206 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,72 %	64,1 %	51,79 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,64 %	−2,7 %	46,75 %	−6,67 %
Current Ratio	0,15	0,24	0,18	0,12
Quick Ratio	0,16	0,24	0,18	0,12
Equity Ratio	0,3	0,11	0,05	0,02
Gross Profit Margin	13,2 %	100 %	100 %	100 %