VHB 1 AS

3628 VEGGLI

Finances

Return on Equity

−99,54 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	740 000	20 202 000	67 000
Net Income	−215 000	214 000	−28 000
Total Assets	1 353 000	3 407 000	1 924 000
Total Equity	216 000	430 000	−4 000

Income (NOK)	2022	2021	2020
Revenue	740 000	20 202 000	67 000
Expenditure	961 000	19 921 000	105 000
Operating Profit	−221 000	280 000	−38 000
Financial Income	0	0	0
Financial Costs	6 000	6 000	0
Financial Balance	−6 000	−6 000	0
Earnings Before Tax	−227 000	274 000	−38 000
Tax	−12 000	60 000	−10 000
Net Income	−215 000	214 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	0	10 000
Total Current Assets	1 323 000	3 407 000	1 915 000
Total Assets	1 353 000	3 407 000	1 924 000
Total Retained Equity	−34 000	180 000	−34 000
Total Equity	216 000	430 000	−4 000
Total Long-Term Debt	0	12 000	0
Total Current Debt	1 137 000	2 965 000	1 928 000
Total Equity and Debt	1 353 000	3 407 000	1 924 000

Cash flow (NOK)	2022	2021	2020
Sales Income	740 000	20 202 000	0
Other Income	0	0	67 000
Revenue	740 000	20 202 000	67 000
Cost of Goods Sold	590 000	18 210 000	13 000
Salary Costs	17 000	140 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	961 000	19 921 000	105 000
Operating Profit	−221 000	280 000	−38 000
Financial Income	0	0	0
Financial Costs	6 000	6 000	0
Financial Balance	−6 000	−6 000	0
Dividends	0	0	0
Net Income	−215 000	214 000	−28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	10 000
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	30 000	0	0
Total Fixed Assets	30 000	0	10 000
Stock	0	0	1 217 000
Total Investments	0	30 000	0
Cash, Bank	191 000	567 000	590 000
Total Current Assets	1 323 000	3 407 000	1 915 000
Total Assets	1 353 000	3 407 000	1 924 000
Total Equity	216 000	430 000	−4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	12 000	0
Creditors	82 000	573 000	431 000
Unpaid Taxes	3 000	955 000	46 000
Dividends	0	0	0
Other Current Debt	1 052 000	1 399 000	1 452 000
Total Current Debt	1 137 000	2 965 000	1 928 000
Total Equity and Debt	1 353 000	3 407 000	1 924 000

Financial indicators	2022	2021	2020
Return on Equity	−99,54 %	49,77 %	700 %
Debt-to-Equity Ratio	0	0,03	−0
Operating Profit Margin	−29,86 %	1,39 %	−56,72 %
Current Ratio	1,16	1,15	0,99
Quick Ratio	1,16	1,15	2,69
Equity Ratio	0,16	0,13	−0
Gross Profit Margin	20,27 %	9,86 %	80,6 %