VELTELIA AS

3524 NES I ÅDAL

Finances

Return on Equity

11,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

−11,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	260 000	480 000	0
Net Income	−14 000	74 000	116 000	−7 000
Total Assets	1 289 000	1 403 000	1 629 000	1 807 000
Total Equity	−127 000	−113 000	−187 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	260 000	480 000	0
Expenditure	14 000	186 000	364 000	7 000
Operating Profit	−14 000	74 000	116 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	74 000	116 000	−7 000
Tax	0	0	0	0
Net Income	−14 000	74 000	116 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	1 274 000	1 388 000	1 614 000	1 792 000
Total Assets	1 289 000	1 403 000	1 629 000	1 807 000
Total Retained Equity	−227 000	−213 000	−287 000	−403 000
Total Equity	−127 000	−113 000	−187 000	−303 000
Total Long-Term Debt	1 416 000	1 516 000	1 816 000	2 110 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 289 000	1 403 000	1 629 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	260 000	480 000	0
Other Income	0	0	0	0
Revenue	0	260 000	480 000	0
Cost of Goods Sold	0	179 000	358 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	186 000	364 000	7 000
Operating Profit	−14 000	74 000	116 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	74 000	116 000	−7 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	1 253 000	1 253 000	1 432 000	1 790 000
Total Investments	0	0	0	0
Cash, Bank	21 000	135 000	182 000	2 000
Total Current Assets	1 274 000	1 388 000	1 614 000	1 792 000
Total Assets	1 289 000	1 403 000	1 629 000	1 807 000
Total Equity	−127 000	−113 000	−187 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 416 000	1 516 000	1 816 000	2 110 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 289 000	1 403 000	1 629 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	−65,49 %	−62,03 %	2,31 %
Debt-to-Equity Ratio	−11,15	−13,42	−9,71	−6,96
Operating Profit Margin	-	28,46 %	24,17 %	-
Current Ratio	-	-	-	-
Quick Ratio	−1,02	−1,11	−1,13	−1
Equity Ratio	−0,1	−0,08	−0,11	−0,17
Gross Profit Margin	-	31,15 %	25,42 %	-