VETO TRANSPORT AS

2032 MAURA

Finances

Share Ownership

Return on Equity

108,14 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	231 000	290 000	388 000
Net Income	−93 000	65 000	−70 000	−5 000
Total Assets	220 000	294 000	259 000	294 000
Total Equity	−86 000	7 000	−58 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	231 000	290 000	388 000
Expenditure	196 000	154 000	267 000	383 000
Operating Profit	−82 000	76 000	23 000	4 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	11 000	10 000
Financial Balance	−11 000	−11 000	−11 000	−10 000
Earnings Before Tax	−93 000	65 000	13 000	−6 000
Tax	0	0	83 000	−1 000
Net Income	−93 000	65 000	−70 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	174 000	231 000	374 000
Total Current Assets	13 000	120 000	28 000	−80 000
Total Assets	220 000	294 000	259 000	294 000
Total Retained Equity	−196 000	−103 000	−168 000	−98 000
Total Equity	−86 000	7 000	−58 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	286 000	316 000	281 000
Total Equity and Debt	220 000	294 000	259 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	231 000	290 000	388 000
Other Income	7 000	0	0	0
Revenue	113 000	231 000	290 000	388 000
Cost of Goods Sold	19 000	27 000	27 000	45 000
Salary Costs	52 000	21 000	67 000	111 000
Depreciation	71 000	57 000	60 000	63 000
Impairment	0	0	0	0
Expenditure	196 000	154 000	267 000	383 000
Operating Profit	−82 000	76 000	23 000	4 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	11 000	10 000
Financial Balance	−11 000	−11 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−93 000	65 000	−70 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	207 000	174 000	231 000	185 000
Fixtures	0	0	0	107 000
Total Tangible Assets	207 000	174 000	231 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	174 000	231 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	−82 000
Total Current Assets	13 000	120 000	28 000	−80 000
Total Assets	220 000	294 000	259 000	294 000
Total Equity	−86 000	7 000	−58 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	−19 000	0
Unpaid Taxes	5 000	19 000	11 000	19 000
Dividends	0	0	0	0
Other Current Debt	239 000	238 000	245 000	263 000
Total Current Debt	305 000	286 000	316 000	281 000
Total Equity and Debt	220 000	294 000	259 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,14 %	928,57 %	120,69 %	−41,67 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−72,57 %	32,9 %	7,93 %	1,03 %
Current Ratio	0,04	0,42	0,09	−0,28
Quick Ratio	0,04	0,42	0,09	−0,28
Equity Ratio	−0,39	0,02	−0,22	0,04
Gross Profit Margin	83,19 %	88,31 %	90,69 %	88,4 %