VE UTLEIE AS

2214 KONGSVINGER

Finances

Share Ownership

Return on Equity

113,02 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 900 000	0	0	0
Net Income	903 000	−30 000	−27 000	−44 000
Total Assets	1 150 000	9 000	9 000	17 000
Total Equity	799 000	−42 000	−12 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 900 000	0	0	0
Expenditure	3 670 000	30 000	26 000	22 000
Operating Profit	1 230 000	−30 000	−26 000	−22 000
Financial Income	4 000	0	0	0
Financial Costs	86 000	0	1 000	0
Financial Balance	−82 000	0	−1 000	0
Earnings Before Tax	1 148 000	−30 000	−27 000	−22 000
Tax	245 000	0	0	22 000
Net Income	903 000	−30 000	−27 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 150 000	9 000	9 000	17 000
Total Assets	1 150 000	9 000	9 000	17 000
Total Retained Equity	658 000	−142 000	−112 000	−85 000
Total Equity	799 000	−42 000	−12 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	51 000	21 000	2 000
Total Equity and Debt	1 150 000	9 000	9 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 900 000	0	0	0
Other Income	0	0	0	0
Revenue	4 900 000	0	0	0
Cost of Goods Sold	3 335 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 670 000	30 000	26 000	22 000
Operating Profit	1 230 000	−30 000	−26 000	−22 000
Financial Income	4 000	0	0	0
Financial Costs	86 000	0	1 000	0
Financial Balance	−82 000	0	−1 000	0
Dividends	100 000	0	0	0
Net Income	903 000	−30 000	−27 000	−44 000

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	900 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	9 000	9 000	17 000
Total Current Assets	1 150 000	9 000	9 000	17 000
Total Assets	1 150 000	9 000	9 000	17 000
Total Equity	799 000	−42 000	−12 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	30 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	21 000	21 000	0
Total Current Debt	351 000	51 000	21 000	2 000
Total Equity and Debt	1 150 000	9 000	9 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,02 %	71,43 %	225 %	−293,33 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	25,1 %	-	-	-
Current Ratio	3,28	0,18	0,43	8,5
Quick Ratio	−2,09	0,18	0,43	8,5
Equity Ratio	0,69	−4,67	−1,33	0,88
Gross Profit Margin	31,94 %	-	-	-