VECO METALL OG ENERGI AS

4993 SUNDEBRU

Finances

Return on Equity

−11,36 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	1 756 000	1 112 000	865 000
Net Income	−108 000	755 000	24 000	−584 000
Total Assets	1 268 000	1 449 000	2 451 000	2 639 000
Total Equity	951 000	1 059 000	304 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	1 756 000	1 112 000	865 000
Expenditure	614 000	682 000	849 000	1 344 000
Operating Profit	−101 000	768 000	139 000	−465 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	9 000	16 000	115 000	119 000
Financial Balance	−8 000	−13 000	−114 000	−119 000
Earnings Before Tax	−108 000	755 000	24 000	−584 000
Tax	0	0	0	0
Net Income	−108 000	755 000	24 000	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	394 000	1 808 000	1 826 000
Total Current Assets	879 000	1 055 000	643 000	813 000
Total Assets	1 268 000	1 449 000	2 451 000	2 639 000
Total Retained Equity	851 000	959 000	204 000	279 000
Total Equity	951 000	1 059 000	304 000	379 000
Total Long-Term Debt	0	0	1 592 000	1 714 000
Total Current Debt	318 000	390 000	555 000	546 000
Total Equity and Debt	1 268 000	1 449 000	2 451 000	2 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	556 000	708 000	586 000
Other Income	198 000	1 200 000	404 000	280 000
Revenue	441 000	1 756 000	1 112 000	865 000
Cost of Goods Sold	59 000	220 000	306 000	464 000
Salary Costs	0	0	0	2 000
Depreciation	5 000	3 000	19 000	37 000
Impairment	0	0	0	0
Expenditure	614 000	682 000	849 000	1 344 000
Operating Profit	−101 000	768 000	139 000	−465 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	9 000	16 000	115 000	119 000
Financial Balance	−8 000	−13 000	−114 000	−119 000
Dividends	0	0	100 000	0
Net Income	−108 000	755 000	24 000	−584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 435 000	1 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	19 000
Total Tangible Assets	17 000	22 000	1 435 000	1 453 000
Total Fiancial Fixed Assets	373 000	373 000	373 000	373 000
Total Fixed Assets	389 000	394 000	1 808 000	1 826 000
Stock	186 000	114 000	420 000	544 000
Total Investments	0	0	0	0
Cash, Bank	0	35 000	1 000	2 000
Total Current Assets	879 000	1 055 000	643 000	813 000
Total Assets	1 268 000	1 449 000	2 451 000	2 639 000
Total Equity	951 000	1 059 000	304 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 592 000	1 714 000
Creditors	37 000	60 000	78 000	232 000
Unpaid Taxes	0	203 000	67 000	0
Dividends	0	0	100 000	0
Other Current Debt	162 000	127 000	326 000	169 000
Total Current Debt	318 000	390 000	555 000	546 000
Total Equity and Debt	1 268 000	1 449 000	2 451 000	2 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,36 %	71,29 %	7,89 %	−154,09 %
Debt-to-Equity Ratio	0	0	5,24	4,52
Operating Profit Margin	−22,9 %	43,74 %	12,5 %	−53,76 %
Current Ratio	2,76	2,71	1,16	1,49
Quick Ratio	6,66	3,82	4,76	406,5
Equity Ratio	0,75	0,73	0,12	0,14
Gross Profit Margin	86,62 %	87,47 %	72,48 %	46,36 %