VEDHAV AS

0381 OSLO

Finances

Return on Equity

45,24 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020
Revenue	223 000	12 000	43 000
Net Income	114 000	−22 000	6 000
Total Assets	383 000	245 000	159 000
Total Equity	252 000	137 000	50 000

Income (NOK)	2022	2021	2020
Revenue	223 000	12 000	43 000
Expenditure	83 000	34 000	37 000
Operating Profit	140 000	−22 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	140 000	−22 000	6 000
Tax	26 000	0	0
Net Income	114 000	−22 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	261 000	244 000	128 000
Total Current Assets	122 000	1 000	31 000
Total Assets	383 000	245 000	159 000
Total Retained Equity	98 000	−16 000	0
Total Equity	252 000	137 000	50 000
Total Long-Term Debt	100 000	107 000	100 000
Total Current Debt	32 000	1 000	9 000
Total Equity and Debt	383 000	245 000	159 000

Cash flow (NOK)	2022	2021	2020
Sales Income	223 000	12 000	43 000
Other Income	0	0	0
Revenue	223 000	12 000	43 000
Cost of Goods Sold	0	0	0
Salary Costs	6 000	4 000	1 000
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	83 000	34 000	37 000
Operating Profit	140 000	−22 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	114 000	−22 000	6 000

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	17 000	0	0
Total Tangible Assets	17 000	0	0
Total Fiancial Fixed Assets	244 000	244 000	128 000
Total Fixed Assets	261 000	244 000	128 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	91 000	1 000	21 000
Total Current Assets	122 000	1 000	31 000
Total Assets	383 000	245 000	159 000
Total Equity	252 000	137 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	107 000	100 000
Creditors	0	1 000	7 000
Unpaid Taxes	6 000	0	2 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	32 000	1 000	9 000
Total Equity and Debt	383 000	245 000	159 000

Financial indicators	2022	2021	2020
Return on Equity	45,24 %	−16,06 %	12 %
Debt-to-Equity Ratio	0,4	0,78	2
Operating Profit Margin	62,78 %	−183,33 %	13,95 %
Current Ratio	3,81	1	3,44
Quick Ratio	3,81	1	3,44
Equity Ratio	0,66	0,56	0,31
Gross Profit Margin	100 %	100 %	100 %