VEDLIKEHOLD AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

61,11 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020
Revenue	384 000	952 000	303 000
Net Income	77 000	271 000	126 000
Total Assets	283 000	753 000	478 000
Total Equity	126 000	49 000	148 000

Income (NOK)	2022	2021	2020
Revenue	384 000	952 000	303 000
Expenditure	286 000	604 000	143 000
Operating Profit	99 000	347 000	160 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	99 000	347 000	160 000
Tax	22 000	76 000	33 000
Net Income	77 000	271 000	126 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	158 000	0	0
Total Current Assets	125 000	753 000	478 000
Total Assets	283 000	753 000	478 000
Total Retained Equity	104 000	27 000	126 000
Total Equity	126 000	49 000	148 000
Total Long-Term Debt	104 000	151 000	152 000
Total Current Debt	54 000	553 000	178 000
Total Equity and Debt	283 000	753 000	478 000

Cash flow (NOK)	2022	2021	2020
Sales Income	384 000	952 000	303 000
Other Income	0	0	0
Revenue	384 000	952 000	303 000
Cost of Goods Sold	36 000	0	0
Salary Costs	118 000	565 000	128 000
Depreciation	19 000	0	0
Impairment	0	0	0
Expenditure	286 000	604 000	143 000
Operating Profit	99 000	347 000	160 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	370 000	0
Net Income	77 000	271 000	126 000

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	158 000	0	0
Total Tangible Assets	158 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	158 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	119 000	567 000	89 000
Total Current Assets	125 000	753 000	478 000
Total Assets	283 000	753 000	478 000
Total Equity	126 000	49 000	148 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	104 000	151 000	152 000
Creditors	0	16 000	6 000
Unpaid Taxes	16 000	54 000	127 000
Dividends	0	370 000	0
Other Current Debt	19 000	36 000	14 000
Total Current Debt	54 000	553 000	178 000
Total Equity and Debt	283 000	753 000	478 000

Financial indicators	2022	2021	2020
Return on Equity	61,11 %	553,06 %	85,14 %
Debt-to-Equity Ratio	0,83	3,08	1,03
Operating Profit Margin	25,78 %	36,45 %	52,81 %
Current Ratio	2,31	1,36	2,69
Quick Ratio	2,31	1,36	2,69
Equity Ratio	0,45	0,07	0,31
Gross Profit Margin	90,63 %	100 %	100 %