VEISKILLE DRIFT AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

584,86 %

Current Ratio

1,36

Debt-to-Equity Ratio

−27,03

Key figures (NOK)	2022	2021	2020
Revenue	13 421 000	1 292 000	49 000
Net Income	−1 082 000	−98 000	5 000
Total Assets	14 127 000	1 321 000	87 000
Total Equity	−185 000	697 000	25 000

Income (NOK)	2022	2021	2020
Revenue	13 421 000	1 292 000	49 000
Expenditure	14 746 000	1 419 000	42 000
Operating Profit	−1 324 000	−126 000	6 000
Financial Income	0	0	0
Financial Costs	61 000	0	3 000
Financial Balance	−61 000	0	−3 000
Earnings Before Tax	−1 385 000	−126 000	4 000
Tax	−304 000	−28 000	−1 000
Net Income	−1 082 000	−98 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 472 000	55 000	1 000
Total Current Assets	12 655 000	1 266 000	86 000
Total Assets	14 127 000	1 321 000	87 000
Total Retained Equity	−1 175 000	−94 000	5 000
Total Equity	−185 000	697 000	25 000
Total Long-Term Debt	5 000 000	200 000	0
Total Current Debt	9 312 000	424 000	61 000
Total Equity and Debt	14 127 000	1 321 000	87 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 421 000	1 292 000	49 000
Other Income	0	0	0
Revenue	13 421 000	1 292 000	49 000
Cost of Goods Sold	9 510 000	465 000	42 000
Salary Costs	2 690 000	647 000	0
Depreciation	99 000	12 000	0
Impairment	0	0	0
Expenditure	14 746 000	1 419 000	42 000
Operating Profit	−1 324 000	−126 000	6 000
Financial Income	0	0	0
Financial Costs	61 000	0	3 000
Financial Balance	−61 000	0	−3 000
Dividends	0	0	0
Net Income	−1 082 000	−98 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	333 000	29 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 139 000	26 000	0
Total Tangible Assets	1 139 000	26 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 472 000	55 000	1 000
Stock	8 910 000	0	0
Total Investments	0	0	0
Cash, Bank	176 000	191 000	25 000
Total Current Assets	12 655 000	1 266 000	86 000
Total Assets	14 127 000	1 321 000	87 000
Total Equity	−185 000	697 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000 000	200 000	0
Creditors	5 690 000	186 000	3 000
Unpaid Taxes	372 000	146 000	0
Dividends	0	0	0
Other Current Debt	450 000	92 000	58 000
Total Current Debt	9 312 000	424 000	61 000
Total Equity and Debt	14 127 000	1 321 000	87 000

Financial indicators	2022	2021	2020
Return on Equity	584,86 %	−14,06 %	20 %
Debt-to-Equity Ratio	−27,03	0,29	0
Operating Profit Margin	−9,87 %	−9,75 %	12,24 %
Current Ratio	1,36	2,99	1,41
Quick Ratio	31,48	2,99	1,41
Equity Ratio	−0,01	0,53	0,29
Gross Profit Margin	29,14 %	64,01 %	14,29 %