VEVOS AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

−84,48 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 991 000	2 967 000	2 118 000	2 712 000
Net Income	−430 000	520 000	513 000	788 000
Total Assets	661 000	996 000	816 000	374 000
Total Equity	509 000	939 000	420 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 991 000	2 967 000	2 118 000	2 712 000
Expenditure	3 431 000	2 294 000	1 455 000	1 664 000
Operating Profit	−440 000	673 000	663 000	1 048 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	5 000	37 000
Financial Balance	−18 000	0	−5 000	−37 000
Earnings Before Tax	−458 000	672 000	659 000	1 011 000
Tax	−28 000	153 000	145 000	223 000
Net Income	−430 000	520 000	513 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	661 000	996 000	816 000	374 000
Total Assets	661 000	996 000	816 000	374 000
Total Retained Equity	−77 000	353 000	−166 000	−680 000
Total Equity	509 000	939 000	420 000	−94 000
Total Long-Term Debt	0	28 000	56 000	73 000
Total Current Debt	151 000	29 000	341 000	395 000
Total Equity and Debt	661 000	996 000	816 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 991 000	2 967 000	2 118 000	2 712 000
Other Income	0	0	0	0
Revenue	2 991 000	2 967 000	2 118 000	2 712 000
Cost of Goods Sold	1 118 000	952 000	333 000	562 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 431 000	2 294 000	1 455 000	1 664 000
Operating Profit	−440 000	673 000	663 000	1 048 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	5 000	37 000
Financial Balance	−18 000	0	−5 000	−37 000
Dividends	0	0	0	0
Net Income	−430 000	520 000	513 000	788 000

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	0	0	0	0
Cash, Bank	204 000	559 000	434 000	60 000
Total Current Assets	661 000	996 000	816 000	374 000
Total Assets	661 000	996 000	816 000	374 000
Total Equity	509 000	939 000	420 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	56 000	73 000
Creditors	101 000	47 000	80 000	100 000
Unpaid Taxes	0	52 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	−250 000	56 000	50 000
Total Current Debt	151 000	29 000	341 000	395 000
Total Equity and Debt	661 000	996 000	816 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,48 %	55,38 %	122,14 %	−838,3 %
Debt-to-Equity Ratio	0	0,03	0,13	−0,78
Operating Profit Margin	−14,71 %	22,68 %	31,3 %	38,64 %
Current Ratio	4,38	34,34	2,39	0,95
Quick Ratio	4,38	34,34	2,39	0,95
Equity Ratio	0,77	0,94	0,51	−0,25
Gross Profit Margin	62,62 %	67,91 %	84,28 %	79,28 %