VEDUM KØK & BAD AB norsk avdeling av utenlandsk foretak

0975 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 106 000	11 604 000	12 650 000	14 276 000
Net Income	−2 779 000	−3 138 000	−2 725 000	−2 154 000
Total Assets	9 630 000	5 899 000	9 838 000	6 864 000
Total Equity	−2 779 000	−3 138 000	−2 725 000	−2 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 106 000	11 604 000	12 650 000	14 276 000
Expenditure	14 871 000	14 731 000	15 365 000	16 420 000
Operating Profit	−2 765 000	−3 127 000	−2 715 000	−2 144 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	14 000	12 000	12 000	12 000
Financial Balance	−14 000	−11 000	−11 000	−9 000
Earnings Before Tax	−2 779 000	−3 138 000	−2 725 000	−2 154 000
Tax	0	0	0	0
Net Income	−2 779 000	−3 138 000	−2 725 000	−2 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	766 000	1 075 000	850 000
Total Current Assets	8 557 000	5 133 000	8 763 000	6 014 000
Total Assets	9 630 000	5 899 000	9 838 000	6 864 000
Total Retained Equity	−2 779 000	−3 138 000	−2 725 000	−2 154 000
Total Equity	−2 779 000	−3 138 000	−2 725 000	−2 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 409 000	9 038 000	12 563 000	9 018 000
Total Equity and Debt	9 630 000	5 899 000	9 838 000	6 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 794 000	11 604 000	12 558 000	14 257 000
Other Income	312 000	0	92 000	19 000
Revenue	12 106 000	11 604 000	12 650 000	14 276 000
Cost of Goods Sold	9 010 000	8 880 000	9 419 000	9 784 000
Salary Costs	1 590 000	2 004 000	1 970 000	2 209 000
Depreciation	242 000	308 000	262 000	280 000
Impairment	0	0	0	0
Expenditure	14 871 000	14 731 000	15 365 000	16 420 000
Operating Profit	−2 765 000	−3 127 000	−2 715 000	−2 144 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	14 000	12 000	12 000	12 000
Financial Balance	−14 000	−11 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	−2 779 000	−3 138 000	−2 725 000	−2 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 074 000	766 000	1 075 000	850 000
Total Tangible Assets	1 074 000	766 000	1 075 000	850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 074 000	766 000	1 075 000	850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 920 000	2 990 000	6 637 000	3 466 000
Total Current Assets	8 557 000	5 133 000	8 763 000	6 014 000
Total Assets	9 630 000	5 899 000	9 838 000	6 864 000
Total Equity	−2 779 000	−3 138 000	−2 725 000	−2 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	321 000	131 000	205 000	361 000
Unpaid Taxes	737 000	639 000	663 000	621 000
Dividends	0	0	0	0
Other Current Debt	11 352 000	8 267 000	11 695 000	8 037 000
Total Current Debt	12 409 000	9 038 000	12 563 000	9 018 000
Total Equity and Debt	9 630 000	5 899 000	9 838 000	6 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	100 %	100 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−22,84 %	−26,95 %	−21,46 %	−15,02 %
Current Ratio	0,69	0,57	0,7	0,67
Quick Ratio	0,69	0,57	0,7	0,67
Equity Ratio	−0,29	−0,53	−0,28	−0,31
Gross Profit Margin	25,57 %	23,47 %	25,54 %	31,47 %