VEDØRA AS

0758 OSLO

Finances

Share Ownership

Return on Equity

127,27 %

Current Ratio

0,49

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020
Revenue	16 296 000	4 482 000	858 000
Net Income	−784 000	124 000	19 000
Total Assets	2 678 000	789 000	134 000
Total Equity	−616 000	168 000	44 000

Income (NOK)	2022	2021	2020
Revenue	16 296 000	4 482 000	858 000
Expenditure	17 233 000	4 280 000	834 000
Operating Profit	−938 000	203 000	23 000
Financial Income	16 000	2 000	0
Financial Costs	71 000	50 000	0
Financial Balance	−55 000	−48 000	0
Earnings Before Tax	−993 000	155 000	23 000
Tax	−209 000	31 000	4 000
Net Income	−784 000	124 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 723 000	91 000	5 000
Total Current Assets	955 000	697 000	129 000
Total Assets	2 678 000	789 000	134 000
Total Retained Equity	−646 000	138 000	14 000
Total Equity	−616 000	168 000	44 000
Total Long-Term Debt	1 336 000	0	0
Total Current Debt	1 957 000	621 000	90 000
Total Equity and Debt	2 678 000	789 000	134 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 235 000	4 403 000	858 000
Other Income	62 000	80 000	0
Revenue	16 296 000	4 482 000	858 000
Cost of Goods Sold	10 221 000	2 487 000	413 000
Salary Costs	2 357 000	111 000	3 000
Depreciation	126 000	5 000	0
Impairment	111 000	0	0
Expenditure	17 233 000	4 280 000	834 000
Operating Profit	−938 000	203 000	23 000
Financial Income	16 000	2 000	0
Financial Costs	71 000	50 000	0
Financial Balance	−55 000	−48 000	0
Dividends	0	0	0
Net Income	−784 000	124 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	209 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 311 000	88 000	0
Total Tangible Assets	1 311 000	88 000	0
Total Fiancial Fixed Assets	203 000	3 000	5 000
Total Fixed Assets	1 723 000	91 000	5 000
Stock	469 000	0	0
Total Investments	0	0	0
Cash, Bank	0	432 000	0
Total Current Assets	955 000	697 000	129 000
Total Assets	2 678 000	789 000	134 000
Total Equity	−616 000	168 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 336 000	0	0
Creditors	582 000	237 000	−20 000
Unpaid Taxes	972 000	326 000	−16 000
Dividends	0	0	0
Other Current Debt	276 000	26 000	0
Total Current Debt	1 957 000	621 000	90 000
Total Equity and Debt	2 678 000	789 000	134 000

Financial indicators	2022	2021	2020
Return on Equity	127,27 %	73,81 %	43,18 %
Debt-to-Equity Ratio	−2,17	0	0
Operating Profit Margin	−5,76 %	4,53 %	2,68 %
Current Ratio	0,49	1,12	1,43
Quick Ratio	0,64	1,12	1,43
Equity Ratio	−0,23	0,21	0,33
Gross Profit Margin	37,28 %	44,51 %	51,86 %