VEIVALG INNENDØRS AS

0661 OSLO

Finances

Return on Equity

24,02 %

Current Ratio

3,76

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 355 000	2 415 000	2 352 000	3 083 000
Net Income	422 000	312 000	287 000	826 000
Total Assets	4 068 000	4 503 000	4 211 000	4 868 000
Total Equity	1 757 000	1 336 000	2 345 000	2 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 355 000	2 415 000	2 352 000	3 083 000
Expenditure	1 802 000	2 013 000	1 984 000	2 025 000
Operating Profit	553 000	402 000	368 000	1 058 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	1 000
Earnings Before Tax	542 000	402 000	369 000	1 059 000
Tax	121 000	90 000	81 000	233 000
Net Income	422 000	312 000	287 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 212 000	2 213 000	2 222 000	2 645 000
Total Current Assets	1 856 000	2 290 000	1 989 000	2 223 000
Total Assets	4 068 000	4 503 000	4 211 000	4 868 000
Total Retained Equity	1 457 000	1 036 000	2 045 000	2 048 000
Total Equity	1 757 000	1 336 000	2 345 000	2 348 000
Total Long-Term Debt	1 818 000	1 406 000	1 034 000	1 034 000
Total Current Debt	493 000	1 761 000	832 000	1 486 000
Total Equity and Debt	4 068 000	4 503 000	4 211 000	4 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 355 000	2 379 000	2 304 000	3 083 000
Other Income	0	36 000	48 000	0
Revenue	2 355 000	2 415 000	2 352 000	3 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 395 000	1 605 000	1 564 000	1 652 000
Depreciation	0	10 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 802 000	2 013 000	1 984 000	2 025 000
Operating Profit	553 000	402 000	368 000	1 058 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	1 000
Dividends	0	0	0	0
Net Income	422 000	312 000	287 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	21 000
Total Tangible Assets	0	0	10 000	21 000
Total Fiancial Fixed Assets	2 210 000	2 210 000	2 210 000	2 621 000
Total Fixed Assets	2 212 000	2 213 000	2 222 000	2 645 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 536 000	1 906 000	1 781 000	1 818 000
Total Current Assets	1 856 000	2 290 000	1 989 000	2 223 000
Total Assets	4 068 000	4 503 000	4 211 000	4 868 000
Total Equity	1 757 000	1 336 000	2 345 000	2 348 000
Short-Term Group Debt	0	412 000	372 000	1 057 000
Total Long-Term Debt	1 818 000	1 406 000	1 034 000	1 034 000
Creditors	32 000	21 000	20 000	41 000
Unpaid Taxes	201 000	207 000	171 000	219 000
Dividends	0	0	0	0
Other Current Debt	140 000	1 121 000	268 000	170 000
Total Current Debt	493 000	1 761 000	832 000	1 486 000
Total Equity and Debt	4 068 000	4 503 000	4 211 000	4 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,02 %	23,35 %	12,24 %	35,18 %
Debt-to-Equity Ratio	1,03	1,05	0,44	0,44
Operating Profit Margin	23,48 %	16,65 %	15,65 %	34,32 %
Current Ratio	3,76	1,3	2,39	1,5
Quick Ratio	3,76	1,3	2,39	1,5
Equity Ratio	0,43	0,3	0,56	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %