VELTAK NORGE AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	78 000	44 000	99 000
Net Income	1 000	0	−7 000	13 000
Total Assets	110 000	110 000	109 000	135 000
Total Equity	110 000	110 000	109 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	78 000	44 000	99 000
Expenditure	60 000	78 000	51 000	84 000
Operating Profit	5 000	1 000	−7 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	0	1 000	2 000
Financial Balance	−4 000	0	−1 000	−2 000
Earnings Before Tax	1 000	0	−7 000	13 000
Tax	0	0	0	0
Net Income	1 000	0	−7 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	110 000	110 000	109 000	135 000
Total Assets	110 000	110 000	109 000	135 000
Total Retained Equity	10 000	10 000	9 000	17 000
Total Equity	110 000	110 000	109 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	18 000
Total Equity and Debt	110 000	110 000	109 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	78 000	44 000	99 000
Other Income	0	0	0	0
Revenue	64 000	78 000	44 000	99 000
Cost of Goods Sold	38 000	49 000	27 000	56 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	78 000	51 000	84 000
Operating Profit	5 000	1 000	−7 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	0	1 000	2 000
Financial Balance	−4 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	1 000	0	−7 000	13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	26 000	34 000	34 000	49 000
Total Investments	0	0	0	0
Cash, Bank	57 000	46 000	28 000	24 000
Total Current Assets	110 000	110 000	109 000	135 000
Total Assets	110 000	110 000	109 000	135 000
Total Equity	110 000	110 000	109 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	18 000
Total Equity and Debt	110 000	110 000	109 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	0 %	−6,42 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,81 %	1,28 %	−15,91 %	15,15 %
Current Ratio	-	-	-	7,5
Quick Ratio	−4,23	−3,24	−3,21	−4,35
Equity Ratio	1	1	1	0,87
Gross Profit Margin	40,63 %	37,18 %	38,64 %	43,43 %