VEGGLI AUTO AS

3628 VEGGLI

Finances

Return on Equity

0,1 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 327 000	9 107 000	8 693 000	7 686 000
Net Income	2 000	384 000	786 000	−31 000
Total Assets	2 979 000	3 114 000	2 871 000	1 434 000
Total Equity	1 922 000	1 920 000	1 537 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 327 000	9 107 000	8 693 000	7 686 000
Expenditure	8 326 000	8 606 000	7 781 000	7 713 000
Operating Profit	2 000	500 000	911 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	5 000
Financial Balance	0	0	−4 000	−5 000
Earnings Before Tax	2 000	500 000	907 000	−31 000
Tax	0	116 000	121 000	0
Net Income	2 000	384 000	786 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 235 000	1 108 000	932 000	608 000
Total Current Assets	1 744 000	2 005 000	1 939 000	826 000
Total Assets	2 979 000	3 114 000	2 871 000	1 434 000
Total Retained Equity	1 582 000	1 580 000	1 197 000	411 000
Total Equity	1 922 000	1 920 000	1 537 000	751 000
Total Long-Term Debt	307 000	347 000	387 000	0
Total Current Debt	750 000	847 000	947 000	683 000
Total Equity and Debt	2 979 000	3 114 000	2 871 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 287 000	9 045 000	8 654 000	7 685 000
Other Income	40 000	62 000	38 000	1 000
Revenue	8 327 000	9 107 000	8 693 000	7 686 000
Cost of Goods Sold	4 086 000	4 582 000	4 226 000	3 932 000
Salary Costs	2 411 000	2 374 000	2 097 000	2 205 000
Depreciation	174 000	123 000	72 000	129 000
Impairment	0	0	0	0
Expenditure	8 326 000	8 606 000	7 781 000	7 713 000
Operating Profit	2 000	500 000	911 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	5 000
Financial Balance	0	0	−4 000	−5 000
Dividends	0	0	0	0
Net Income	2 000	384 000	786 000	−31 000

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	832 000	911 000	837 000	511 000
Fixtures	402 000	197 000	89 000	85 000
Total Tangible Assets	1 234 000	1 108 000	926 000	596 000
Total Fiancial Fixed Assets	1 000	0	6 000	12 000
Total Fixed Assets	1 235 000	1 108 000	932 000	608 000
Stock	597 000	620 000	586 000	564 000
Total Investments	0	0	0	0
Cash, Bank	826 000	1 100 000	999 000	157 000
Total Current Assets	1 744 000	2 005 000	1 939 000	826 000
Total Assets	2 979 000	3 114 000	2 871 000	1 434 000
Total Equity	1 922 000	1 920 000	1 537 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	347 000	387 000	0
Creditors	328 000	398 000	460 000	249 000
Unpaid Taxes	195 000	101 000	153 000	160 000
Dividends	0	0	0	0
Other Current Debt	227 000	231 000	214 000	236 000
Total Current Debt	750 000	847 000	947 000	683 000
Total Equity and Debt	2 979 000	3 114 000	2 871 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	20 %	51,14 %	−4,13 %
Debt-to-Equity Ratio	0,16	0,18	0,25	0
Operating Profit Margin	0,02 %	5,49 %	10,48 %	−0,35 %
Current Ratio	2,33	2,37	2,05	1,21
Quick Ratio	11,4	8,83	5,37	6,94
Equity Ratio	0,65	0,62	0,54	0,52
Gross Profit Margin	50,93 %	49,69 %	51,39 %	48,84 %