VEVSTOGO AS

2967 LOMEN

Finances

Share Ownership

Return on Equity

53,55 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020
Revenue	185 000	173 000	5 000
Net Income	−196 000	−182 000	−12 000
Total Assets	548 000	343 000	67 000
Total Equity	−366 000	−170 000	13 000

Income (NOK)	2022	2021	2020
Revenue	185 000	173 000	5 000
Expenditure	369 000	351 000	17 000
Operating Profit	−184 000	−178 000	−12 000
Financial Income	0	0	0
Financial Costs	12 000	4 000	0
Financial Balance	−12 000	−4 000	0
Earnings Before Tax	−196 000	−182 000	−12 000
Tax	0	0	0
Net Income	−196 000	−182 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	498 000	188 000	46 000
Total Current Assets	50 000	155 000	21 000
Total Assets	548 000	343 000	67 000
Total Retained Equity	−390 000	−194 000	−12 000
Total Equity	−366 000	−170 000	13 000
Total Long-Term Debt	45 000	31 000	0
Total Current Debt	869 000	482 000	54 000
Total Equity and Debt	548 000	343 000	67 000

Cash flow (NOK)	2022	2021	2020
Sales Income	185 000	173 000	5 000
Other Income	0	0	0
Revenue	185 000	173 000	5 000
Cost of Goods Sold	71 000	38 000	0
Salary Costs	0	5 000	1 000
Depreciation	88 000	31 000	2 000
Impairment	0	0	0
Expenditure	369 000	351 000	17 000
Operating Profit	−184 000	−178 000	−12 000
Financial Income	0	0	0
Financial Costs	12 000	4 000	0
Financial Balance	−12 000	−4 000	0
Dividends	0	0	0
Net Income	−196 000	−182 000	−12 000

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	498 000	188 000	46 000
Total Tangible Assets	498 000	188 000	46 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	498 000	188 000	46 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	35 000	36 000	6 000
Total Current Assets	50 000	155 000	21 000
Total Assets	548 000	343 000	67 000
Total Equity	−366 000	−170 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	45 000	31 000	0
Creditors	25 000	29 000	0
Unpaid Taxes	109 000	0	0
Dividends	0	0	0
Other Current Debt	735 000	453 000	54 000
Total Current Debt	869 000	482 000	54 000
Total Equity and Debt	548 000	343 000	67 000

Financial indicators	2022	2021	2020
Return on Equity	53,55 %	107,06 %	−92,31 %
Debt-to-Equity Ratio	−0,12	−0,18	0
Operating Profit Margin	−99,46 %	−102,89 %	−240 %
Current Ratio	0,06	0,32	0,39
Quick Ratio	0,06	0,32	0,39
Equity Ratio	−0,67	−0,5	0,19
Gross Profit Margin	61,62 %	78,03 %	100 %