VEPA HOLDING AS

3261 LARVIK

Finances

Return on Equity

12,06 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 563 000	1 815 000	1 888 000	2 014 000
Net Income	121 000	−15 000	112 000	−1 000
Total Assets	1 550 000	1 224 000	1 223 000	1 080 000
Total Equity	1 003 000	882 000	897 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 563 000	1 815 000	1 888 000	2 014 000
Expenditure	2 408 000	1 859 000	1 745 000	2 329 000
Operating Profit	155 000	−44 000	143 000	−316 000
Financial Income	0	24 000	0	316 000
Financial Costs	0	0	0	1 000
Financial Balance	0	24 000	0	315 000
Earnings Before Tax	155 000	−20 000	143 000	−1 000
Tax	34 000	−4 000	31 000	0
Net Income	121 000	−15 000	112 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	234 000	120 000	120 000
Total Current Assets	1 007 000	990 000	1 103 000	960 000
Total Assets	1 550 000	1 224 000	1 223 000	1 080 000
Total Retained Equity	693 000	572 000	587 000	476 000
Total Equity	1 003 000	882 000	897 000	786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	548 000	342 000	326 000	295 000
Total Equity and Debt	1 550 000	1 224 000	1 223 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 350 000	1 479 000	1 255 000	1 441 000
Other Income	213 000	336 000	633 000	573 000
Revenue	2 563 000	1 815 000	1 888 000	2 014 000
Cost of Goods Sold	0	0	0	1 070 000
Salary Costs	1 399 000	1 121 000	1 119 000	652 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 408 000	1 859 000	1 745 000	2 329 000
Operating Profit	155 000	−44 000	143 000	−316 000
Financial Income	0	24 000	0	316 000
Financial Costs	0	0	0	1 000
Financial Balance	0	24 000	0	315 000
Dividends	0	0	0	0
Net Income	121 000	−15 000	112 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	544 000	230 000	120 000	120 000
Total Fixed Assets	544 000	234 000	120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	277 000	737 000	405 000
Total Current Assets	1 007 000	990 000	1 103 000	960 000
Total Assets	1 550 000	1 224 000	1 223 000	1 080 000
Total Equity	1 003 000	882 000	897 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	72 000	53 000	81 000
Unpaid Taxes	178 000	156 000	146 000	116 000
Dividends	0	0	0	0
Other Current Debt	271 000	114 000	95 000	98 000
Total Current Debt	548 000	342 000	326 000	295 000
Total Equity and Debt	1 550 000	1 224 000	1 223 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	−1,7 %	12,49 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,05 %	−2,42 %	7,57 %	−15,69 %
Current Ratio	1,84	2,89	3,38	3,25
Quick Ratio	1,84	2,89	3,38	3,25
Equity Ratio	0,65	0,72	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	46,87 %

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