VEILYSKOMPETANSE AS

0565 OSLO

Finances

Share Ownership

Return on Equity

16,86 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 689 000	967 000	1 235 000
Net Income	477 000	1 068 000	342 000	383 000
Total Assets	3 610 000	4 278 000	3 232 000	2 990 000
Total Equity	2 830 000	2 853 000	3 035 000	2 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 689 000	967 000	1 235 000
Expenditure	656 000	459 000	670 000	871 000
Operating Profit	736 000	1 231 000	296 000	363 000
Financial Income	154 000	127 000	138 000	112 000
Financial Costs	252 000	20 000	32 000	14 000
Financial Balance	−98 000	107 000	106 000	98 000
Earnings Before Tax	637 000	1 337 000	402 000	461 000
Tax	160 000	269 000	60 000	78 000
Net Income	477 000	1 068 000	342 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 610 000	4 278 000	3 232 000	2 990 000
Total Assets	3 610 000	4 278 000	3 232 000	2 990 000
Total Retained Equity	2 730 000	2 753 000	2 935 000	2 593 000
Total Equity	2 830 000	2 853 000	3 035 000	2 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	780 000	1 425 000	197 000	297 000
Total Equity and Debt	3 610 000	4 278 000	3 232 000	2 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	1 689 000	967 000	1 235 000
Other Income	0	0	0	0
Revenue	1 392 000	1 689 000	967 000	1 235 000
Cost of Goods Sold	349 000	283 000	115 000	1 000
Salary Costs	139 000	65 000	434 000	705 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	459 000	670 000	871 000
Operating Profit	736 000	1 231 000	296 000	363 000
Financial Income	154 000	127 000	138 000	112 000
Financial Costs	252 000	20 000	32 000	14 000
Financial Balance	−98 000	107 000	106 000	98 000
Dividends	500 000	1 250 000	0	0
Net Income	477 000	1 068 000	342 000	383 000

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	0	0	0	0
Total Investments	1 164 000	1 263 000	1 156 000	800 000
Cash, Bank	1 944 000	2 702 000	1 820 000	2 050 000
Total Current Assets	3 610 000	4 278 000	3 232 000	2 990 000
Total Assets	3 610 000	4 278 000	3 232 000	2 990 000
Total Equity	2 830 000	2 853 000	3 035 000	2 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	24 000	0	0
Unpaid Taxes	81 000	310 000	63 000	110 000
Dividends	500 000	1 250 000	0	0
Other Current Debt	30 000	72 000	74 000	109 000
Total Current Debt	780 000	1 425 000	197 000	297 000
Total Equity and Debt	3 610 000	4 278 000	3 232 000	2 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,86 %	37,43 %	11,27 %	14,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,87 %	72,88 %	30,61 %	29,39 %
Current Ratio	4,63	3	16,41	10,07
Quick Ratio	4,63	3	16,41	10,07
Equity Ratio	0,78	0,67	0,94	0,9
Gross Profit Margin	74,93 %	83,24 %	88,11 %	99,92 %