VEGGLIFJELL FRILUFTSLAG

3628 VEGGLI

Finances

Share Ownership

Return on Equity

−226,28 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 066 000	5 737 000	4 047 000	4 226 000
Net Income	−2 385 000	1 235 000	35 000	−732 000
Total Assets	1 305 000	4 424 000	2 982 000	2 606 000
Total Equity	1 054 000	3 440 000	2 205 000	2 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 066 000	5 737 000	4 047 000	4 226 000
Expenditure	6 461 000	4 514 000	4 021 000	4 992 000
Operating Profit	−2 395 000	1 223 000	26 000	−766 000
Financial Income	11 000	12 000	9 000	34 000
Financial Costs	1 000	0	0	0
Financial Balance	10 000	12 000	9 000	34 000
Earnings Before Tax	−2 385 000	1 235 000	35 000	−732 000
Tax	0	0	0	0
Net Income	−2 385 000	1 235 000	35 000	−732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	27 000	0	0
Total Current Assets	1 287 000	4 397 000	2 982 000	2 606 000
Total Assets	1 305 000	4 424 000	2 982 000	2 606 000
Total Retained Equity	1 011 000	3 397 000	2 162 000	2 126 000
Total Equity	1 054 000	3 440 000	2 205 000	2 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	984 000	777 000	436 000
Total Equity and Debt	1 305 000	4 424 000	2 982 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 066 000	5 737 000	4 047 000	4 226 000
Other Income	0	0	0	0
Revenue	4 066 000	5 737 000	4 047 000	4 226 000
Cost of Goods Sold	5 620 000	3 360 000	3 273 000	4 328 000
Salary Costs	72 000	79 000	48 000	22 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	6 461 000	4 514 000	4 021 000	4 992 000
Operating Profit	−2 395 000	1 223 000	26 000	−766 000
Financial Income	11 000	12 000	9 000	34 000
Financial Costs	1 000	0	0	0
Financial Balance	10 000	12 000	9 000	34 000
Dividends	0	0	0	0
Net Income	−2 385 000	1 235 000	35 000	−732 000

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	18 000	27 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	27 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	27 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	1 773 000	1 195 000	2 216 000
Total Current Assets	1 287 000	4 397 000	2 982 000	2 606 000
Total Assets	1 305 000	4 424 000	2 982 000	2 606 000
Total Equity	1 054 000	3 440 000	2 205 000	2 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	504 000	777 000	235 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	480 000	0	201 000
Total Current Debt	250 000	984 000	777 000	436 000
Total Equity and Debt	1 305 000	4 424 000	2 982 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−226,28 %	35,9 %	1,59 %	−33,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,9 %	21,32 %	0,64 %	−18,13 %
Current Ratio	5,15	4,47	3,84	5,98
Quick Ratio	5,15	4,47	3,84	5,98
Equity Ratio	0,81	0,78	0,74	0,83
Gross Profit Margin	−38,22 %	41,43 %	19,13 %	−2,41 %