VESOLDO AS

1362 HOSLE

Finances

Return on Equity

−3,92 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 503 000	1 893 000	1 725 000	1 875 000
Net Income	−180 000	−1 346 000	1 598 000	500 000
Total Assets	5 079 000	5 020 000	7 323 000	5 729 000
Total Equity	4 595 000	4 775 000	7 121 000	5 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 503 000	1 893 000	1 725 000	1 875 000
Expenditure	1 430 000	1 463 000	1 529 000	1 492 000
Operating Profit	1 073 000	430 000	195 000	383 000
Financial Income	−469 000	−1 065 000	1 472 000	358 000
Financial Costs	538 000	605 000	21 000	145 000
Financial Balance	−1 007 000	−1 670 000	1 451 000	213 000
Earnings Before Tax	66 000	−1 240 000	1 646 000	596 000
Tax	246 000	106 000	48 000	96 000
Net Income	−180 000	−1 346 000	1 598 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 319 000	2 999 000	2 759 000	3 276 000
Total Current Assets	1 760 000	2 021 000	4 564 000	2 454 000
Total Assets	5 079 000	5 020 000	7 323 000	5 729 000
Total Retained Equity	4 491 000	4 671 000	7 017 000	5 418 000
Total Equity	4 595 000	4 775 000	7 121 000	5 522 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	467 000	245 000	202 000	207 000
Total Equity and Debt	5 079 000	5 020 000	7 323 000	5 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 293 000	1 893 000	1 725 000	1 875 000
Other Income	210 000	0	0	0
Revenue	2 503 000	1 893 000	1 725 000	1 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 052 000	1 065 000	1 199 000	1 115 000
Depreciation	24 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	1 430 000	1 463 000	1 529 000	1 492 000
Operating Profit	1 073 000	430 000	195 000	383 000
Financial Income	−469 000	−1 065 000	1 472 000	358 000
Financial Costs	538 000	605 000	21 000	145 000
Financial Balance	−1 007 000	−1 670 000	1 451 000	213 000
Dividends	0	0	0	0
Net Income	−180 000	−1 346 000	1 598 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	11 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	156 000	225 000	296 000
Total Tangible Assets	152 000	156 000	225 000	296 000
Total Fiancial Fixed Assets	3 166 000	2 822 000	2 522 000	2 974 000
Total Fixed Assets	3 319 000	2 999 000	2 759 000	3 276 000
Stock	0	0	0	0
Total Investments	637 000	1 111 000	2 278 000	0
Cash, Bank	953 000	700 000	2 054 000	2 150 000
Total Current Assets	1 760 000	2 021 000	4 564 000	2 454 000
Total Assets	5 079 000	5 020 000	7 323 000	5 729 000
Total Equity	4 595 000	4 775 000	7 121 000	5 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	18 000	8 000	2 000	6 000
Unpaid Taxes	240 000	122 000	147 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	467 000	245 000	202 000	207 000
Total Equity and Debt	5 079 000	5 020 000	7 323 000	5 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	−28,19 %	22,44 %	9,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,87 %	22,72 %	11,3 %	20,43 %
Current Ratio	3,77	8,25	22,59	11,86
Quick Ratio	3,77	8,25	22,59	11,86
Equity Ratio	0,9	0,95	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %