VELICA HOLDING AS

0784 OSLO

Finances

Return on Equity

−138,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−425 000	−23 000	438 000	−19 000
Total Assets	485 000	731 000	819 000	483 000
Total Equity	306 000	731 000	754 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	225 000	23 000	18 000	19 000
Operating Profit	−225 000	−23 000	−18 000	−19 000
Financial Income	0	0	456 000	0
Financial Costs	200 000	0	0	0
Financial Balance	−200 000	0	456 000	0
Earnings Before Tax	−425 000	−23 000	438 000	−19 000
Tax	0	0	0	0
Net Income	−425 000	−23 000	438 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	483 000	483 000	483 000
Total Current Assets	2 000	248 000	336 000	0
Total Assets	485 000	731 000	819 000	483 000
Total Retained Equity	−194 000	231 000	254 000	−183 000
Total Equity	306 000	731 000	754 000	317 000
Total Long-Term Debt	179 000	0	65 000	166 000
Total Current Debt	0	0	0	0
Total Equity and Debt	485 000	731 000	819 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	225 000	23 000	18 000	19 000
Operating Profit	−225 000	−23 000	−18 000	−19 000
Financial Income	0	0	456 000	0
Financial Costs	200 000	0	0	0
Financial Balance	−200 000	0	456 000	0
Dividends	0	0	0	0
Net Income	−425 000	−23 000	438 000	−19 000

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	483 000	483 000	483 000	483 000
Total Fixed Assets	483 000	483 000	483 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	248 000	0	0
Total Current Assets	2 000	248 000	336 000	0
Total Assets	485 000	731 000	819 000	483 000
Total Equity	306 000	731 000	754 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	0	65 000	166 000
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	485 000	731 000	819 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,89 %	−3,15 %	58,09 %	−5,99 %
Debt-to-Equity Ratio	0,58	0	0,09	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,63	1	0,92	0,66
Gross Profit Margin	-	-	-	-