VEDLIKE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

305,96 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 798 000	13 836 000	1 335 000	1 505 000
Net Income	2 567 000	588 000	182 000	143 000
Total Assets	8 521 000	6 154 000	1 862 000	1 530 000
Total Equity	839 000	772 000	1 419 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 798 000	13 836 000	1 335 000	1 505 000
Expenditure	29 387 000	12 968 000	1 094 000	1 313 000
Operating Profit	3 411 000	868 000	242 000	192 000
Financial Income	5 000	2 000	1 000	2 000
Financial Costs	120 000	117 000	10 000	10 000
Financial Balance	−115 000	−115 000	−9 000	−8 000
Earnings Before Tax	3 295 000	754 000	233 000	185 000
Tax	728 000	166 000	51 000	41 000
Net Income	2 567 000	588 000	182 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 614 000	1 784 000	324 000	86 000
Total Current Assets	6 907 000	4 370 000	1 538 000	1 444 000
Total Assets	8 521 000	6 154 000	1 862 000	1 530 000
Total Retained Equity	421 000	354 000	546 000	364 000
Total Equity	839 000	772 000	1 419 000	1 237 000
Total Long-Term Debt	569 000	2 235 000	309 000	110 000
Total Current Debt	7 112 000	3 147 000	134 000	183 000
Total Equity and Debt	8 521 000	6 154 000	1 862 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 717 000	12 952 000	1 335 000	1 505 000
Other Income	81 000	884 000	0	0
Revenue	32 798 000	13 836 000	1 335 000	1 505 000
Cost of Goods Sold	4 452 000	3 288 000	726 000	1 042 000
Salary Costs	16 037 000	6 077 000	0	0
Depreciation	459 000	280 000	91 000	20 000
Impairment	0	0	0	0
Expenditure	29 387 000	12 968 000	1 094 000	1 313 000
Operating Profit	3 411 000	868 000	242 000	192 000
Financial Income	5 000	2 000	1 000	2 000
Financial Costs	120 000	117 000	10 000	10 000
Financial Balance	−115 000	−115 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	2 567 000	588 000	182 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	787 000	364 000	0	0
Fixtures	609 000	1 357 000	310 000	81 000
Total Tangible Assets	1 396 000	1 721 000	310 000	81 000
Total Fiancial Fixed Assets	217 000	63 000	0	0
Total Fixed Assets	1 614 000	1 784 000	324 000	86 000
Stock	0	69 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 601 000	1 311 000	841 000	817 000
Total Current Assets	6 907 000	4 370 000	1 538 000	1 444 000
Total Assets	8 521 000	6 154 000	1 862 000	1 530 000
Total Equity	839 000	772 000	1 419 000	1 237 000
Short-Term Group Debt	2 500 000	300 000	0	0
Total Long-Term Debt	569 000	2 235 000	309 000	110 000
Creditors	685 000	430 000	0	87 000
Unpaid Taxes	1 457 000	1 723 000	27 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 735 000	629 000	47 000	58 000
Total Current Debt	7 112 000	3 147 000	134 000	183 000
Total Equity and Debt	8 521 000	6 154 000	1 862 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,96 %	76,17 %	12,83 %	11,56 %
Debt-to-Equity Ratio	0,68	2,9	0,22	0,09
Operating Profit Margin	10,4 %	6,27 %	18,13 %	12,76 %
Current Ratio	0,97	1,39	11,48	7,89
Quick Ratio	0,97	1,42	11,48	7,89
Equity Ratio	0,1	0,13	0,76	0,81
Gross Profit Margin	86,43 %	76,24 %	45,62 %	30,76 %