VEIFOR AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−133,71 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	240 000	0	480 000
Net Income	−948 000	−40 000	558 000	−1 344 000
Total Assets	13 360 000	14 707 000	14 821 000	15 009 000
Total Equity	709 000	1 657 000	1 697 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	240 000	0	480 000
Expenditure	1 673 000	281 000	−530 000	1 925 000
Operating Profit	−1 086 000	−41 000	530 000	−1 445 000
Financial Income	139 000	2 000	28 000	105 000
Financial Costs	1 000	1 000	0	4 000
Financial Balance	138 000	1 000	28 000	101 000
Earnings Before Tax	−948 000	−40 000	558 000	−1 344 000
Tax	0	0	0	0
Net Income	−948 000	−40 000	558 000	−1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 360 000	14 707 000	14 821 000	15 009 000
Total Assets	13 360 000	14 707 000	14 821 000	15 009 000
Total Retained Equity	606 000	1 554 000	1 594 000	1 036 000
Total Equity	709 000	1 657 000	1 697 000	1 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 651 000	13 051 000	13 125 000	13 870 000
Total Equity and Debt	13 360 000	14 707 000	14 821 000	15 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	240 000	0	480 000
Other Income	0	0	0	0
Revenue	587 000	240 000	0	480 000
Cost of Goods Sold	1 563 000	163 000	−700 000	746 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 673 000	281 000	−530 000	1 925 000
Operating Profit	−1 086 000	−41 000	530 000	−1 445 000
Financial Income	139 000	2 000	28 000	105 000
Financial Costs	1 000	1 000	0	4 000
Financial Balance	138 000	1 000	28 000	101 000
Dividends	0	0	0	0
Net Income	−948 000	−40 000	558 000	−1 344 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 580 000	3 520 000	3 740 000	3 740 000
Total Investments	0	0	0	0
Cash, Bank	11 780 000	11 187 000	11 076 000	11 269 000
Total Current Assets	13 360 000	14 707 000	14 821 000	15 009 000
Total Assets	13 360 000	14 707 000	14 821 000	15 009 000
Total Equity	709 000	1 657 000	1 697 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	3 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 650 000	13 050 000	13 121 000	13 856 000
Total Current Debt	12 651 000	13 051 000	13 125 000	13 870 000
Total Equity and Debt	13 360 000	14 707 000	14 821 000	15 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,71 %	−2,41 %	32,88 %	−118 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−185,01 %	−17,08 %	-	−301,04 %
Current Ratio	1,06	1,13	1,13	1,08
Quick Ratio	1,21	1,54	1,58	1,48
Equity Ratio	0,05	0,11	0,11	0,08
Gross Profit Margin	−166,27 %	32,08 %	-	−55,42 %