VEUM SAG AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 972 000	2 830 000	3 557 000
Net Income	−22 000	486 000	−66 000	148 000
Total Assets	2 578 000	2 832 000	2 247 000	2 689 000
Total Equity	2 140 000	2 162 000	1 676 000	1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 972 000	2 830 000	3 557 000
Expenditure	2 684 000	2 329 000	2 887 000	3 343 000
Operating Profit	−15 000	643 000	−57 000	215 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	14 000	21 000	29 000	37 000
Financial Balance	−14 000	−20 000	−27 000	−35 000
Earnings Before Tax	−28 000	623 000	−85 000	179 000
Tax	−6 000	137 000	−19 000	31 000
Net Income	−22 000	486 000	−66 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	445 000	510 000	574 000
Total Current Assets	2 181 000	2 387 000	1 737 000	2 115 000
Total Assets	2 578 000	2 832 000	2 247 000	2 689 000
Total Retained Equity	1 440 000	1 462 000	976 000	1 042 000
Total Equity	2 140 000	2 162 000	1 676 000	1 742 000
Total Long-Term Debt	10 000	95 000	254 000	404 000
Total Current Debt	427 000	575 000	317 000	543 000
Total Equity and Debt	2 578 000	2 832 000	2 247 000	2 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 670 000	2 972 000	2 830 000	3 557 000
Other Income	0	0	0	0
Revenue	2 670 000	2 972 000	2 830 000	3 557 000
Cost of Goods Sold	1 237 000	691 000	1 330 000	1 700 000
Salary Costs	900 000	1 026 000	920 000	996 000
Depreciation	49 000	64 000	64 000	65 000
Impairment	0	0	0	0
Expenditure	2 684 000	2 329 000	2 887 000	3 343 000
Operating Profit	−15 000	643 000	−57 000	215 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	14 000	21 000	29 000	37 000
Financial Balance	−14 000	−20 000	−27 000	−35 000
Dividends	0	0	0	0
Net Income	−22 000	486 000	−66 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	396 000	445 000	510 000	574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	396 000	445 000	510 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	445 000	510 000	574 000
Stock	574 000	1 193 000	659 000	828 000
Total Investments	0	0	0	0
Cash, Bank	1 352 000	987 000	687 000	761 000
Total Current Assets	2 181 000	2 387 000	1 737 000	2 115 000
Total Assets	2 578 000	2 832 000	2 247 000	2 689 000
Total Equity	2 140 000	2 162 000	1 676 000	1 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	95 000	254 000	404 000
Creditors	150 000	77 000	44 000	135 000
Unpaid Taxes	96 000	103 000	123 000	142 000
Dividends	0	0	0	0
Other Current Debt	180 000	248 000	149 000	224 000
Total Current Debt	427 000	575 000	317 000	543 000
Total Equity and Debt	2 578 000	2 832 000	2 247 000	2 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	22,48 %	−3,94 %	8,5 %
Debt-to-Equity Ratio	0	0,04	0,15	0,23
Operating Profit Margin	−0,56 %	21,64 %	−2,01 %	6,04 %
Current Ratio	5,11	4,15	5,48	3,9
Quick Ratio	−14,84	−3,86	−5,08	−7,42
Equity Ratio	0,83	0,76	0,75	0,65
Gross Profit Margin	53,67 %	76,75 %	53 %	52,21 %