VEDABLIKK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

530,42 %

Current Ratio

13,64

Debt-to-Equity Ratio

21,25

Key figures (NOK)	2022	2021	2020
Revenue	17 258 000	12 440 000	0
Net Income	1 639 000	698 000	−22 000
Total Assets	7 420 000	11 289 000	5 927 000
Total Equity	309 000	971 000	272 000

Income (NOK)	2022	2021	2020
Revenue	17 258 000	12 440 000	0
Expenditure	15 157 000	11 489 000	22 000
Operating Profit	2 101 000	951 000	−22 000
Financial Income	1 000	0	0
Financial Costs	0	64 000	0
Financial Balance	1 000	−64 000	0
Earnings Before Tax	2 101 000	887 000	−22 000
Tax	463 000	189 000	0
Net Income	1 639 000	698 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	7 420 000	11 289 000	5 927 000
Total Assets	7 420 000	11 289 000	5 927 000
Total Retained Equity	9 000	671 000	−28 000
Total Equity	309 000	971 000	272 000
Total Long-Term Debt	6 567 000	9 100 000	4 000 000
Total Current Debt	544 000	1 218 000	1 655 000
Total Equity and Debt	7 420 000	11 289 000	5 927 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 091 000	12 258 000	0
Other Income	167 000	183 000	0
Revenue	17 258 000	12 440 000	0
Cost of Goods Sold	15 036 000	11 386 000	4 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 157 000	11 489 000	22 000
Operating Profit	2 101 000	951 000	−22 000
Financial Income	1 000	0	0
Financial Costs	0	64 000	0
Financial Balance	1 000	−64 000	0
Dividends	2 300 000	0	0
Net Income	1 639 000	698 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	6 096 000	10 648 000	5 870 000
Total Investments	0	0	0
Cash, Bank	1 325 000	641 000	57 000
Total Current Assets	7 420 000	11 289 000	5 927 000
Total Assets	7 420 000	11 289 000	5 927 000
Total Equity	309 000	971 000	272 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 567 000	9 100 000	4 000 000
Creditors	82 000	191 000	457 000
Unpaid Taxes	0	0	0
Dividends	2 300 000	0	0
Other Current Debt	0	838 000	1 198 000
Total Current Debt	544 000	1 218 000	1 655 000
Total Equity and Debt	7 420 000	11 289 000	5 927 000

Financial indicators	2022	2021	2020
Return on Equity	530,42 %	71,88 %	−8,09 %
Debt-to-Equity Ratio	21,25	9,37	14,71
Operating Profit Margin	12,17 %	7,64 %	-
Current Ratio	13,64	9,27	3,58
Quick Ratio	−1,34	−1,2	−1,41
Equity Ratio	0,04	0,09	0,05
Gross Profit Margin	12,88 %	8,47 %	-