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6494 VEVANG

Finances

Return on Equity

5 505,26 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 602 000	7 488 000	3 992 000	10 134 000
Net Income	−1 046 000	−250 000	−411 000	410 000
Total Assets	4 354 000	4 249 000	2 857 000	4 900 000
Total Equity	−19 000	559 000	809 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 602 000	7 488 000	3 992 000	10 134 000
Expenditure	11 885 000	7 918 000	4 402 000	9 594 000
Operating Profit	−1 283 000	−431 000	−411 000	539 000
Financial Income	19 000	11 000	14 000	33 000
Financial Costs	77 000	28 000	27 000	47 000
Financial Balance	−58 000	−17 000	−13 000	−14 000
Earnings Before Tax	−1 341 000	−448 000	−425 000	526 000
Tax	−295 000	−197 000	−14 000	116 000
Net Income	−1 046 000	−250 000	−411 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	1 436 000	583 000	504 000
Total Current Assets	3 697 000	2 813 000	2 273 000	4 396 000
Total Assets	4 354 000	4 249 000	2 857 000	4 900 000
Total Retained Equity	−837 000	209 000	459 000	870 000
Total Equity	−19 000	559 000	809 000	1 220 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	4 374 000	3 690 000	2 048 000	3 666 000
Total Equity and Debt	4 354 000	4 249 000	2 857 000	4 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 526 000	7 921 000	3 306 000	10 132 000
Other Income	76 000	−434 000	686 000	1 000
Revenue	10 602 000	7 488 000	3 992 000	10 134 000
Cost of Goods Sold	1 758 000	1 652 000	720 000	2 185 000
Salary Costs	2 879 000	1 522 000	829 000	2 080 000
Depreciation	109 000	110 000	88 000	62 000
Impairment	0	0	0	0
Expenditure	11 885 000	7 918 000	4 402 000	9 594 000
Operating Profit	−1 283 000	−431 000	−411 000	539 000
Financial Income	19 000	11 000	14 000	33 000
Financial Costs	77 000	28 000	27 000	47 000
Financial Balance	−58 000	−17 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	−1 046 000	−250 000	−411 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	98 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	453 000	526 000	423 000
Total Tangible Assets	279 000	453 000	526 000	423 000
Total Fiancial Fixed Assets	117 000	884 000	58 000	81 000
Total Fixed Assets	657 000	1 436 000	583 000	504 000
Stock	300 000	486 000	462 000	435 000
Total Investments	0	0	0	0
Cash, Bank	1 740 000	2 054 000	77 000	3 061 000
Total Current Assets	3 697 000	2 813 000	2 273 000	4 396 000
Total Assets	4 354 000	4 249 000	2 857 000	4 900 000
Total Equity	−19 000	559 000	809 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	1 211 000	1 088 000	419 000	783 000
Unpaid Taxes	970 000	558 000	39 000	742 000
Dividends	0	0	0	0
Other Current Debt	2 193 000	2 045 000	1 077 000	2 038 000
Total Current Debt	4 374 000	3 690 000	2 048 000	3 666 000
Total Equity and Debt	4 354 000	4 249 000	2 857 000	4 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 505,26 %	−44,72 %	−50,8 %	33,61 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−12,1 %	−5,76 %	−10,3 %	5,32 %
Current Ratio	0,85	0,76	1,11	1,2
Quick Ratio	0,91	0,88	1,43	1,36
Equity Ratio	−0	0,13	0,28	0,25
Gross Profit Margin	83,42 %	77,94 %	81,96 %	78,44 %