VEDSPESIALISTEN AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

44,96 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	47 000	286 000	1 126 000
Net Income	58 000	−113 000	−126 000	−39 000
Total Assets	195 000	72 000	303 000	832 000
Total Equity	129 000	71 000	184 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	47 000	286 000	1 126 000
Expenditure	478 000	159 000	396 000	1 144 000
Operating Profit	64 000	−113 000	−109 000	−18 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	17 000	25 000
Financial Balance	−6 000	0	−17 000	−25 000
Earnings Before Tax	58 000	−113 000	−126 000	−42 000
Tax	0	0	0	−3 000
Net Income	58 000	−113 000	−126 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	2 000	67 000	505 000
Total Current Assets	155 000	70 000	236 000	328 000
Total Assets	195 000	72 000	303 000	832 000
Total Retained Equity	29 000	−29 000	84 000	210 000
Total Equity	129 000	71 000	184 000	310 000
Total Long-Term Debt	0	0	0	417 000
Total Current Debt	66 000	0	119 000	105 000
Total Equity and Debt	195 000	72 000	303 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	47 000	202 000	1 126 000
Other Income	0	0	84 000	0
Revenue	543 000	47 000	286 000	1 126 000
Cost of Goods Sold	312 000	62 000	282 000	680 000
Salary Costs	0	0	0	213 000
Depreciation	10 000	67 000	21 000	114 000
Impairment	0	0	0	0
Expenditure	478 000	159 000	396 000	1 144 000
Operating Profit	64 000	−113 000	−109 000	−18 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	17 000	25 000
Financial Balance	−6 000	0	−17 000	−25 000
Dividends	0	0	0	0
Net Income	58 000	−113 000	−126 000	−39 000

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	56 000
Fixtures	40 000	0	67 000	449 000
Total Tangible Assets	40 000	0	67 000	505 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	40 000	2 000	67 000	505 000
Stock	0	0	50 000	209 000
Total Investments	0	0	0	0
Cash, Bank	75 000	70 000	186 000	87 000
Total Current Assets	155 000	70 000	236 000	328 000
Total Assets	195 000	72 000	303 000	832 000
Total Equity	129 000	71 000	184 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	417 000
Creditors	3 000	0	4 000	−2 000
Unpaid Taxes	38 000	0	−1 000	−4 000
Dividends	0	0	0	0
Other Current Debt	25 000	0	117 000	111 000
Total Current Debt	66 000	0	119 000	105 000
Total Equity and Debt	195 000	72 000	303 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,96 %	−159,15 %	−68,48 %	−12,58 %
Debt-to-Equity Ratio	0	0	0	1,35
Operating Profit Margin	11,79 %	−240,43 %	−38,11 %	−1,6 %
Current Ratio	2,35	-	1,98	3,12
Quick Ratio	2,35	-	3,42	−3,15
Equity Ratio	0,66	0,99	0,61	0,37
Gross Profit Margin	42,54 %	−31,91 %	1,4 %	39,61 %