VELLEKLA AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

30,56 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	911 000	609 000	268 000
Net Income	22 000	20 000	137 000
Total Assets	366 000	731 000	257 000
Total Equity	72 000	50 000	30 000

Income (NOK)	2022	2021	2020
Revenue	911 000	609 000	268 000
Expenditure	882 000	581 000	91 000
Operating Profit	30 000	26 000	177 000
Financial Income	1 000	0	0
Financial Costs	3 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	28 000	26 000	177 000
Tax	6 000	6 000	39 000
Net Income	22 000	20 000	137 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	124 000	145 000	111 000
Total Current Assets	241 000	586 000	146 000
Total Assets	366 000	731 000	257 000
Total Retained Equity	48 000	26 000	6 000
Total Equity	72 000	50 000	30 000
Total Long-Term Debt	0	2 000	4 000
Total Current Debt	293 000	679 000	224 000
Total Equity and Debt	366 000	731 000	257 000

Cash flow (NOK)	2022	2021	2020
Sales Income	918 000	596 000	264 000
Other Income	−7 000	13 000	4 000
Revenue	911 000	609 000	268 000
Cost of Goods Sold	64 000	24 000	0
Salary Costs	475 000	354 000	59 000
Depreciation	53 000	42 000	7 000
Impairment	0	0	0
Expenditure	882 000	581 000	91 000
Operating Profit	30 000	26 000	177 000
Financial Income	1 000	0	0
Financial Costs	3 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	132 000
Net Income	22 000	20 000	137 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	118 000	145 000	111 000
Total Tangible Assets	118 000	145 000	111 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	124 000	145 000	111 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	146 000	206 000	49 000
Total Current Assets	241 000	586 000	146 000
Total Assets	366 000	731 000	257 000
Total Equity	72 000	50 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	4 000
Creditors	0	199 000	25 000
Unpaid Taxes	28 000	234 000	26 000
Dividends	0	0	132 000
Other Current Debt	0	238 000	6 000
Total Current Debt	293 000	679 000	224 000
Total Equity and Debt	366 000	731 000	257 000

Financial indicators	2022	2021	2020
Return on Equity	30,56 %	40 %	456,67 %
Debt-to-Equity Ratio	0	0,04	0,13
Operating Profit Margin	3,29 %	4,27 %	66,04 %
Current Ratio	0,82	0,86	0,65
Quick Ratio	0,82	0,86	0,65
Equity Ratio	0,2	0,07	0,12
Gross Profit Margin	92,97 %	96,06 %	100 %