VEIVISER'N BHT AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

24,43 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 840 000	5 579 000	4 465 000	6 306 000
Net Income	182 000	331 000	−47 000	390 000
Total Assets	1 379 000	1 507 000	1 007 000	1 268 000
Total Equity	745 000	863 000	532 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 840 000	5 579 000	4 465 000	6 306 000
Expenditure	5 630 000	5 160 000	4 534 000	5 809 000
Operating Profit	210 000	419 000	−70 000	497 000
Financial Income	24 000	7 000	10 000	19 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	24 000	6 000	8 000	17 000
Earnings Before Tax	234 000	425 000	−63 000	514 000
Tax	52 000	94 000	−16 000	123 000
Net Income	182 000	331 000	−47 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	119 000	189 000	263 000
Total Current Assets	1 276 000	1 388 000	818 000	1 005 000
Total Assets	1 379 000	1 507 000	1 007 000	1 268 000
Total Retained Equity	697 000	815 000	485 000	532 000
Total Equity	745 000	863 000	532 000	579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	644 000	475 000	689 000
Total Equity and Debt	1 379 000	1 507 000	1 007 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 743 000	5 472 000	4 349 000	6 297 000
Other Income	98 000	107 000	116 000	9 000
Revenue	5 840 000	5 579 000	4 465 000	6 306 000
Cost of Goods Sold	1 025 000	910 000	789 000	824 000
Salary Costs	2 748 000	2 546 000	2 184 000	2 872 000
Depreciation	59 000	76 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	5 630 000	5 160 000	4 534 000	5 809 000
Operating Profit	210 000	419 000	−70 000	497 000
Financial Income	24 000	7 000	10 000	19 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	24 000	6 000	8 000	17 000
Dividends	0	0	0	0
Net Income	182 000	331 000	−47 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	26 000	20 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	92 000	169 000	249 000
Total Tangible Assets	58 000	92 000	169 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	119 000	189 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	1 059 000	723 000	721 000
Total Current Assets	1 276 000	1 388 000	818 000	1 005 000
Total Assets	1 379 000	1 507 000	1 007 000	1 268 000
Total Equity	745 000	863 000	532 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	92 000	112 000	158 000
Unpaid Taxes	144 000	146 000	123 000	106 000
Dividends	0	0	0	0
Other Current Debt	290 000	304 000	239 000	309 000
Total Current Debt	634 000	644 000	475 000	689 000
Total Equity and Debt	1 379 000	1 507 000	1 007 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,43 %	38,35 %	−8,83 %	67,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,6 %	7,51 %	−1,57 %	7,88 %
Current Ratio	2,01	2,16	1,72	1,46
Quick Ratio	2,01	2,16	1,72	1,46
Equity Ratio	0,54	0,57	0,53	0,46
Gross Profit Margin	82,45 %	83,69 %	82,33 %	86,93 %