VEGGMONTASJE AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

28,07 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 910 000	8 220 000	7 536 000	0
Net Income	309 000	160 000	280 000	−5 000
Total Assets	2 383 000	2 260 000	2 415 000	420 000
Total Equity	1 101 000	792 000	632 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 910 000	8 220 000	7 536 000	0
Expenditure	7 513 000	8 014 000	7 191 000	7 000
Operating Profit	398 000	205 000	346 000	−7 000
Financial Income	0	0	13 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	13 000	0
Earnings Before Tax	397 000	205 000	358 000	−7 000
Tax	87 000	45 000	79 000	−2 000
Net Income	309 000	160 000	280 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	31 000	19 000	0
Total Current Assets	2 328 000	2 229 000	2 396 000	420 000
Total Assets	2 383 000	2 260 000	2 415 000	420 000
Total Retained Equity	981 000	672 000	512 000	232 000
Total Equity	1 101 000	792 000	632 000	352 000
Total Long-Term Debt	10 000	16 000	22 000	28 000
Total Current Debt	1 272 000	1 452 000	1 762 000	40 000
Total Equity and Debt	2 383 000	2 260 000	2 415 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 809 000	8 217 000	7 536 000	0
Other Income	101 000	3 000	0	0
Revenue	7 910 000	8 220 000	7 536 000	0
Cost of Goods Sold	2 635 000	2 896 000	3 484 000	0
Salary Costs	3 502 000	4 095 000	3 389 000	0
Depreciation	21 000	16 000	6 000	0
Impairment	11 000	0	0	0
Expenditure	7 513 000	8 014 000	7 191 000	7 000
Operating Profit	398 000	205 000	346 000	−7 000
Financial Income	0	0	13 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	13 000	0
Dividends	0	0	0	0
Net Income	309 000	160 000	280 000	−5 000

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	54 000	31 000	19 000	0
Total Tangible Assets	54 000	31 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	31 000	19 000	0
Stock	48 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	1 435 000	1 545 000	420 000
Total Current Assets	2 328 000	2 229 000	2 396 000	420 000
Total Assets	2 383 000	2 260 000	2 415 000	420 000
Total Equity	1 101 000	792 000	632 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	16 000	22 000	28 000
Creditors	142 000	159 000	345 000	0
Unpaid Taxes	512 000	706 000	495 000	0
Dividends	0	0	0	0
Other Current Debt	525 000	536 000	838 000	34 000
Total Current Debt	1 272 000	1 452 000	1 762 000	40 000
Total Equity and Debt	2 383 000	2 260 000	2 415 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	20,2 %	44,3 %	−1,42 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,08
Operating Profit Margin	5,03 %	2,49 %	4,59 %	-
Current Ratio	1,83	1,54	1,36	10,5
Quick Ratio	1,9	1,54	1,36	10,5
Equity Ratio	0,46	0,35	0,26	0,84
Gross Profit Margin	66,69 %	64,77 %	53,77 %	-