VELO ROBOTICS AS
4344 BRYNE
Return on Equity
90,98Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 885Â 000 |
| Net Income | 242Â 000 |
| Total Assets | 1Â 630Â 000 |
| Total Equity | 266Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 885Â 000 |
| Expenditure | 1Â 575Â 000 |
| Operating Profit | 309Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 308Â 000 |
| Tax | 67Â 000 |
| Net Income | 242Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 50Â 000 |
| Total Current Assets | 1Â 580Â 000 |
| Total Assets | 1Â 630Â 000 |
| Total Retained Equity | 236Â 000 |
| Total Equity | 266Â 000 |
| Total Long-Term Debt | 2Â 000 |
| Total Current Debt | 1Â 361Â 000 |
| Total Equity and Debt | 1Â 630Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 885Â 000 |
| Other Income | 0 |
| Revenue | 1Â 885Â 000 |
| Cost of Goods Sold | 903Â 000 |
| Salary Costs | 533Â 000 |
| Depreciation | 5Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 575Â 000 |
| Operating Profit | 309Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 242Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 50Â 000 |
| Total Tangible Assets | 50Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 50Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 302Â 000 |
| Total Current Assets | 1Â 580Â 000 |
| Total Assets | 1Â 630Â 000 |
| Total Equity | 266Â 000 |
| Short-Term Group Debt | 822Â 000 |
| Total Long-Term Debt | 2Â 000 |
| Creditors | 96Â 000 |
| Unpaid Taxes | 324Â 000 |
| Dividends | 0 |
| Other Current Debt | 55Â 000 |
| Total Current Debt | 1Â 361Â 000 |
| Total Equity and Debt | 1Â 630Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 90,98Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 16,39Â % |
| Current Ratio | 1,16 |
| Quick Ratio | 1,16 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 52,1Â % |
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