VEKO AS

3157 BARKÅKER

Finances

Return on Equity

−463,66 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 413 000	32 865 000	28 889 000	34 634 000
Net Income	−1 697 000	1 755 000	1 890 000	−3 323 000
Total Assets	5 899 000	8 654 000	5 411 000	8 279 000
Total Equity	366 000	2 063 000	308 000	−1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 413 000	32 865 000	28 889 000	34 634 000
Expenditure	33 074 000	30 909 000	26 992 000	37 817 000
Operating Profit	−1 660 000	1 957 000	1 897 000	−3 183 000
Financial Income	43 000	5 000	3 000	1 000
Financial Costs	79 000	6 000	10 000	24 000
Financial Balance	−36 000	−1 000	−7 000	−23 000
Earnings Before Tax	−1 697 000	1 956 000	1 890 000	−3 206 000
Tax	0	201 000	0	117 000
Net Income	−1 697 000	1 755 000	1 890 000	−3 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	78 000	131 000	318 000
Total Current Assets	5 877 000	8 576 000	5 280 000	7 962 000
Total Assets	5 899 000	8 654 000	5 411 000	8 279 000
Total Retained Equity	216 000	1 913 000	158 000	−1 732 000
Total Equity	366 000	2 063 000	308 000	−1 582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 533 000	6 591 000	5 103 000	9 861 000
Total Equity and Debt	5 899 000	8 654 000	5 411 000	8 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 913 000	31 748 000	28 910 000	34 634 000
Other Income	500 000	1 117 000	−21 000	0
Revenue	31 413 000	32 865 000	28 889 000	34 634 000
Cost of Goods Sold	11 625 000	13 163 000	10 492 000	17 719 000
Salary Costs	15 968 000	13 558 000	12 815 000	14 693 000
Depreciation	56 000	75 000	234 000	139 000
Impairment	0	0	0	0
Expenditure	33 074 000	30 909 000	26 992 000	37 817 000
Operating Profit	−1 660 000	1 957 000	1 897 000	−3 183 000
Financial Income	43 000	5 000	3 000	1 000
Financial Costs	79 000	6 000	10 000	24 000
Financial Balance	−36 000	−1 000	−7 000	−23 000
Dividends	0	0	0	0
Net Income	−1 697 000	1 755 000	1 890 000	−3 323 000

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	23 000	78 000	131 000	318 000
Total Tangible Assets	23 000	78 000	131 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	78 000	131 000	318 000
Stock	1 117 000	1 406 000	1 355 000	1 357 000
Total Investments	0	0	0	0
Cash, Bank	1 002 000	1 720 000	966 000	−80 000
Total Current Assets	5 877 000	8 576 000	5 280 000	7 962 000
Total Assets	5 899 000	8 654 000	5 411 000	8 279 000
Total Equity	366 000	2 063 000	308 000	−1 582 000
Short-Term Group Debt	18 000	18 000	18 000	618 000
Total Long-Term Debt	0	0	0	0
Creditors	1 071 000	3 028 000	1 410 000	4 272 000
Unpaid Taxes	1 321 000	1 944 000	1 504 000	1 990 000
Dividends	0	0	0	0
Other Current Debt	1 770 000	1 401 000	2 171 000	2 981 000
Total Current Debt	5 533 000	6 591 000	5 103 000	9 861 000
Total Equity and Debt	5 899 000	8 654 000	5 411 000	8 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−463,66 %	85,07 %	613,64 %	210,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5,28 %	5,95 %	6,57 %	−9,19 %
Current Ratio	1,06	1,3	1,03	0,81
Quick Ratio	1,33	1,65	1,41	0,94
Equity Ratio	0,06	0,24	0,06	−0,19
Gross Profit Margin	62,99 %	59,95 %	63,68 %	48,84 %