VEO OY

65380 Vaasa

Finances

Share Ownership

Return on Equity

20,06 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2013	2012	2011
Revenue	0	5 797 000	9 561 000
Net Income	−335 000	−1 822 000	364 000
Total Assets	0	2 404 000	5 439 000
Total Equity	−1 670 000	−1 335 000	487 000

Income (NOK)	2013	2012	2011
Revenue	0	5 797 000	9 561 000
Expenditure	334 000	7 782 000	8 885 000
Operating Profit	−335 000	−1 986 000	675 000
Financial Income	0	220 000	0
Financial Costs	0	57 000	169 000
Financial Balance	0	163 000	−169 000
Earnings Before Tax	−335 000	−1 822 000	506 000
Tax	0	0	0
Net Income	−335 000	−1 822 000	364 000

Balance (NOK)	2013	2012	2011
Total Fixed Assets	0	0	0
Total Current Assets	0	2 404 000	5 439 000
Total Assets	0	2 404 000	5 439 000
Total Retained Equity	−1 670 000	−1 335 000	487 000
Total Equity	−1 670 000	−1 335 000	487 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 670 000	3 739 000	4 952 000
Total Equity and Debt	0	2 404 000	5 439 000

Cash flow (NOK)	2013	2012	2011
Sales Income	0	5 797 000	9 561 000
Other Income	0	0	0
Revenue	0	5 797 000	9 561 000
Cost of Goods Sold	−73 000	5 450 000	1 038 000
Salary Costs	0	209 000	220 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	334 000	7 782 000	8 885 000
Operating Profit	−335 000	−1 986 000	675 000
Financial Income	0	220 000	0
Financial Costs	0	57 000	169 000
Financial Balance	0	163 000	−169 000
Dividends	0	0	0
Net Income	−335 000	−1 822 000	364 000

Balance details (NOK)	2013	2012	2011
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	2 404 000	5 439 000
Total Assets	0	2 404 000	5 439 000
Total Equity	−1 670 000	−1 335 000	487 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	994 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 663 000	2 648 000	4 810 000
Total Current Debt	1 670 000	3 739 000	4 952 000
Total Equity and Debt	0	2 404 000	5 439 000

Financial indicators	2013	2012	2011
Return on Equity	20,06 %	136,48 %	74,74 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	−34,26 %	7,06 %
Current Ratio	0	0,64	1,1
Quick Ratio	0	0,64	1,1
Equity Ratio	-	−0,56	0,09
Gross Profit Margin	-	5,99 %	89,14 %

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