company

VEDÅ BYGG AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

−91,84 %

Current Ratio

0,96

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 279 000	2 358 000	308 000
Net Income	45 000	30 000	−149 000	−1 000
Total Assets	273 000	394 000	578 000	100 000
Total Equity	−49 000	−95 000	−125 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 279 000	2 358 000	308 000
Expenditure	1 833 000	1 227 000	2 504 000	309 000
Operating Profit	45 000	53 000	−146 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	3 000	0
Financial Balance	0	−22 000	−3 000	0
Earnings Before Tax	45 000	30 000	−149 000	−1 000
Tax	0	0	0	0
Net Income	45 000	30 000	−149 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	78 000	101 000	0
Total Current Assets	191 000	316 000	477 000	100 000
Total Assets	273 000	394 000	578 000	100 000
Total Retained Equity	−79 000	−119 000	−149 000	−1 000
Total Equity	−49 000	−95 000	−125 000	24 000
Total Long-Term Debt	124 000	282 000	189 000	0
Total Current Debt	199 000	206 000	514 000	76 000
Total Equity and Debt	273 000	394 000	578 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 827 000	1 279 000	2 358 000	308 000
Other Income	51 000	0	0	0
Revenue	1 878 000	1 279 000	2 358 000	308 000
Cost of Goods Sold	602 000	428 000	985 000	159 000
Salary Costs	904 000	531 000	1 300 000	128 000
Depreciation	28 000	24 000	17 000	0
Impairment	0	0	0	0
Expenditure	1 833 000	1 227 000	2 504 000	309 000
Operating Profit	45 000	53 000	−146 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	3 000	0
Financial Balance	0	−22 000	−3 000	0
Dividends	0	0	0	0
Net Income	45 000	30 000	−149 000	−1 000

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	54 000	78 000	101 000	0
Fixtures	29 000	0	0	0
Total Tangible Assets	83 000	78 000	101 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	78 000	101 000	0
Stock	44 000	50 000	50 000	0
Total Investments	0	0	0	0
Cash, Bank	60 000	116 000	63 000	39 000
Total Current Assets	191 000	316 000	477 000	100 000
Total Assets	273 000	394 000	578 000	100 000
Total Equity	−49 000	−95 000	−125 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	282 000	189 000	0
Creditors	11 000	26 000	245 000	21 000
Unpaid Taxes	95 000	81 000	125 000	41 000
Dividends	0	0	0	0
Other Current Debt	94 000	100 000	145 000	13 000
Total Current Debt	199 000	206 000	514 000	76 000
Total Equity and Debt	273 000	394 000	578 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,84 %	−31,58 %	119,2 %	−4,17 %
Debt-to-Equity Ratio	−2,53	−2,97	−1,51	0
Operating Profit Margin	2,4 %	4,14 %	−6,19 %	−0,32 %
Current Ratio	0,96	1,53	0,93	1,32
Quick Ratio	1,23	2,03	1,03	1,32
Equity Ratio	−0,18	−0,24	−0,22	0,24
Gross Profit Margin	67,94 %	66,54 %	58,23 %	48,38 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English