VEBB AS

4057 TANANGER

Finances

Return on Equity

11,55 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	22 000	17 000	25 000
Net Income	−108 000	−335 000	−326 000	2 000
Total Assets	1 558 000	1 620 000	1 912 000	2 197 000
Total Equity	−935 000	−828 000	−493 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	22 000	17 000	25 000
Expenditure	9 000	13 000	38 000	39 000
Operating Profit	−9 000	9 000	−22 000	−15 000
Financial Income	37 000	21 000	29 000	17 000
Financial Costs	135 000	365 000	250 000	1 000
Financial Balance	−98 000	−344 000	−221 000	16 000
Earnings Before Tax	−108 000	−335 000	−243 000	2 000
Tax	0	0	84 000	0
Net Income	−108 000	−335 000	−326 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	84 000
Total Current Assets	1 558 000	1 620 000	1 912 000	2 114 000
Total Assets	1 558 000	1 620 000	1 912 000	2 197 000
Total Retained Equity	−1 037 000	−929 000	−594 000	−268 000
Total Equity	−935 000	−828 000	−493 000	−167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 493 000	2 447 000	2 405 000	2 364 000
Total Equity and Debt	1 558 000	1 620 000	1 912 000	2 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	17 000	25 000
Other Income	0	0	0	0
Revenue	0	22 000	17 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	13 000	38 000	39 000
Operating Profit	−9 000	9 000	−22 000	−15 000
Financial Income	37 000	21 000	29 000	17 000
Financial Costs	135 000	365 000	250 000	1 000
Financial Balance	−98 000	−344 000	−221 000	16 000
Dividends	0	0	0	0
Net Income	−108 000	−335 000	−326 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	84 000
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	84 000
Stock	0	0	0	0
Total Investments	1 564 000	1 626 000	1 991 000	2 130 000
Cash, Bank	−6 000	−6 000	−79 000	−18 000
Total Current Assets	1 558 000	1 620 000	1 912 000	2 114 000
Total Assets	1 558 000	1 620 000	1 912 000	2 197 000
Total Equity	−935 000	−828 000	−493 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 493 000	2 447 000	2 405 000	2 364 000
Total Current Debt	2 493 000	2 447 000	2 405 000	2 364 000
Total Equity and Debt	1 558 000	1 620 000	1 912 000	2 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	40,46 %	66,13 %	−1,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	40,91 %	−129,41 %	−60 %
Current Ratio	0,62	0,66	0,8	0,89
Quick Ratio	0,62	0,66	0,8	0,89
Equity Ratio	−0,6	−0,51	−0,26	−0,08
Gross Profit Margin	-	100 %	100 %	100 %