VELES AS
3213 SANDEFJORD
Return on Equity
14,48Â %
Current Ratio
0,34
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 145Â 000 |
| Net Income | 52Â 000 |
| Total Assets | 1Â 844Â 000 |
| Total Equity | 359Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 145Â 000 |
| Expenditure | 3Â 080Â 000 |
| Operating Profit | 66Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 65Â 000 |
| Tax | 13Â 000 |
| Net Income | 52Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 358Â 000 |
| Total Current Assets | 486Â 000 |
| Total Assets | 1Â 844Â 000 |
| Total Retained Equity | 52Â 000 |
| Total Equity | 359Â 000 |
| Total Long-Term Debt | 55Â 000 |
| Total Current Debt | 1Â 430Â 000 |
| Total Equity and Debt | 1Â 844Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 3Â 145Â 000 |
| Revenue | 3Â 145Â 000 |
| Cost of Goods Sold | 16Â 000 |
| Salary Costs | 807Â 000 |
| Depreciation | 362Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 080Â 000 |
| Operating Profit | 66Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 52Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1Â 240Â 000 |
| Total Intangible Assets | 1Â 240Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 98Â 000 |
| Total Tangible Assets | 98Â 000 |
| Total Fiancial Fixed Assets | 20Â 000 |
| Total Fixed Assets | 1Â 358Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 116Â 000 |
| Total Current Assets | 486Â 000 |
| Total Assets | 1Â 844Â 000 |
| Total Equity | 359Â 000 |
| Short-Term Group Debt | 1Â 254Â 000 |
| Total Long-Term Debt | 55Â 000 |
| Creditors | 11Â 000 |
| Unpaid Taxes | 72Â 000 |
| Dividends | 0 |
| Other Current Debt | 55Â 000 |
| Total Current Debt | 1Â 430Â 000 |
| Total Equity and Debt | 1Â 844Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 14,48Â % |
| Debt-to-Equity Ratio | 0,15 |
| Operating Profit Margin | 2,1Â % |
| Current Ratio | 0,34 |
| Quick Ratio | 0,34 |
| Equity Ratio | 0,19 |
| Gross Profit Margin | 99,49Â % |
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