VELAJ MASTER FLISS AS

0486 OSLO

Finances

Share Ownership

Return on Equity

−77,11 %

Current Ratio

1,42

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020
Revenue	1 601 000	1 634 000	522 000
Net Income	−64 000	151 000	−33 000
Total Assets	613 000	806 000	850 000
Total Equity	83 000	147 000	−3 000

Income (NOK)	2022	2021	2020
Revenue	1 601 000	1 634 000	522 000
Expenditure	1 640 000	1 461 000	545 000
Operating Profit	−39 000	173 000	−23 000
Financial Income	0	0	0
Financial Costs	25 000	23 000	11 000
Financial Balance	−25 000	−23 000	−11 000
Earnings Before Tax	−64 000	151 000	−33 000
Tax	0	0	0
Net Income	−64 000	151 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	433 000	551 000	588 000
Total Current Assets	180 000	255 000	262 000
Total Assets	613 000	806 000	850 000
Total Retained Equity	53 000	117 000	−33 000
Total Equity	83 000	147 000	−3 000
Total Long-Term Debt	402 000	474 000	538 000
Total Current Debt	127 000	185 000	316 000
Total Equity and Debt	613 000	806 000	850 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 601 000	1 634 000	522 000
Other Income	0	0	0
Revenue	1 601 000	1 634 000	522 000
Cost of Goods Sold	0	0	35 000
Salary Costs	777 000	775 000	331 000
Depreciation	0	47 000	18 000
Impairment	0	0	0
Expenditure	1 640 000	1 461 000	545 000
Operating Profit	−39 000	173 000	−23 000
Financial Income	0	0	0
Financial Costs	25 000	23 000	11 000
Financial Balance	−25 000	−23 000	−11 000
Dividends	0	0	0
Net Income	−64 000	151 000	−33 000

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	433 000	541 000	588 000
Total Tangible Assets	433 000	541 000	588 000
Total Fiancial Fixed Assets	0	10 000	0
Total Fixed Assets	433 000	551 000	588 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	60 000	255 000	243 000
Total Current Assets	180 000	255 000	262 000
Total Assets	613 000	806 000	850 000
Total Equity	83 000	147 000	−3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	402 000	474 000	538 000
Creditors	0	0	134 000
Unpaid Taxes	70 000	106 000	85 000
Dividends	0	0	0
Other Current Debt	58 000	79 000	97 000
Total Current Debt	127 000	185 000	316 000
Total Equity and Debt	613 000	806 000	850 000

Financial indicators	2022	2021	2020
Return on Equity	−77,11 %	102,72 %	1 100 %
Debt-to-Equity Ratio	4,84	3,22	−179,33
Operating Profit Margin	−2,44 %	10,59 %	−4,41 %
Current Ratio	1,42	1,38	0,83
Quick Ratio	1,42	1,38	0,83
Equity Ratio	0,14	0,18	−0
Gross Profit Margin	100 %	100 %	93,3 %