VEOLIA PET NORGE AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−18,42 %

Current Ratio

0,88

Debt-to-Equity Ratio

−6,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 220 000	54 179 000	0	0
Net Income	4 937 000	−22 715 000	−10 000 000	0
Total Assets	191 148 000	187 595 000	165 914 000	1 000 000
Total Equity	−26 799 000	−31 736 000	−9 021 000	979 000

Income (NOK)	2022	2021	2020
Revenue	208 220 000	54 179 000	0
Expenditure	203 993 000	83 266 000	10 765 000
Operating Profit	13 297 000	−22 991 000	−10 765 000
Financial Income	2 391 000	913 000	648 000
Financial Costs	9 359 000	7 043 000	2 701 000
Financial Balance	−6 968 000	−6 130 000	−2 053 000
Earnings Before Tax	6 329 000	−29 121 000	−12 818 000
Tax	1 392 000	−6 406 000	−2 818 000
Net Income	4 937 000	−22 715 000	−10 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 812 000	156 353 000	146 603 000	1 000 000
Total Current Assets	48 336 000	31 242 000	19 310 000	0
Total Assets	191 148 000	187 595 000	165 914 000	1 000 000
Total Retained Equity	−27 799 000	−32 736 000	−10 000 000	0
Total Equity	−26 799 000	−31 736 000	−9 021 000	979 000
Total Long-Term Debt	163 000 000	163 000 000	163 000 000	0
Total Current Debt	54 947 000	56 330 000	11 934 000	21 000
Total Equity and Debt	191 148 000	187 595 000	165 914 000	1 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	208 150 000	54 179 000	0
Other Income	70 000	0	0
Revenue	208 220 000	54 179 000	0
Cost of Goods Sold	124 246 000	30 917 000	769 000
Salary Costs	19 188 000	14 424 000	2 865 000
Depreciation	16 019 000	10 616 000	133 000
Impairment	0	0	0
Expenditure	203 993 000	83 266 000	10 765 000
Operating Profit	13 297 000	−22 991 000	−10 765 000
Financial Income	2 391 000	913 000	648 000
Financial Costs	9 359 000	7 043 000	2 701 000
Financial Balance	−6 968 000	−6 130 000	−2 053 000
Dividends	0	0	0
Net Income	4 937 000	−22 715 000	−10 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 832 000	9 224 000	2 818 000	0
Real Eastate	403 000	61 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 577 000	147 068 000	143 785 000	0
Total Tangible Assets	134 980 000	147 129 000	143 785 000	0
Total Fiancial Fixed Assets	0	0	0	1 000 000
Total Fixed Assets	142 812 000	156 353 000	146 603 000	1 000 000
Stock	15 900 000	6 402 000	0	0
Total Investments	0	0	0	0
Cash, Bank	12 770 000	4 510 000	563 000	0
Total Current Assets	48 336 000	31 242 000	19 310 000	0
Total Assets	191 148 000	187 595 000	165 914 000	1 000 000
Total Equity	−26 799 000	−31 736 000	−9 021 000	979 000
Short-Term Group Debt	37 469 000	34 455 000	10 000	0
Total Long-Term Debt	163 000 000	163 000 000	163 000 000	0
Creditors	3 661 000	13 015 000	11 213 000	0
Unpaid Taxes	1 264 000	1 010 000	463 000	0
Dividends	0	0	0	0
Other Current Debt	12 554 000	7 850 000	249 000	21 000
Total Current Debt	54 947 000	56 330 000	11 934 000	21 000
Total Equity and Debt	191 148 000	187 595 000	165 914 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,42 %	71,57 %	110,85 %	0 %
Debt-to-Equity Ratio	−6,08	−5,14	−18,07	0
Operating Profit Margin	6,39 %	−42,44 %	-	-
Current Ratio	0,88	0,55	1,62	0
Quick Ratio	1,24	0,63	1,62	0
Equity Ratio	−0,14	−0,17	−0,05	0,98
Gross Profit Margin	40,33 %	42,94 %	-	-