VEGGLI KRANSERVICE AS

3628 VEGGLI

Finances

Return on Equity

0,63 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	2 052 000	1 915 000	2 752 000
Net Income	15 000	57 000	37 000	882 000
Total Assets	3 053 000	2 847 000	2 829 000	2 935 000
Total Equity	2 395 000	2 380 000	2 323 000	2 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 276 000	2 052 000	1 915 000	2 752 000
Expenditure	2 257 000	1 978 000	1 867 000	1 622 000
Operating Profit	19 000	74 000	48 000	1 130 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	19 000	73 000	48 000	1 131 000
Tax	4 000	16 000	10 000	249 000
Net Income	15 000	57 000	37 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	724 000	839 000	979 000
Total Current Assets	1 961 000	2 123 000	1 991 000	1 956 000
Total Assets	3 053 000	2 847 000	2 829 000	2 935 000
Total Retained Equity	2 195 000	2 180 000	2 123 000	2 086 000
Total Equity	2 395 000	2 380 000	2 323 000	2 286 000
Total Long-Term Debt	17 000	41 000	62 000	90 000
Total Current Debt	641 000	426 000	444 000	559 000
Total Equity and Debt	3 053 000	2 847 000	2 829 000	2 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 276 000	2 052 000	1 915 000	2 195 000
Other Income	0	0	0	557 000
Revenue	2 276 000	2 052 000	1 915 000	2 752 000
Cost of Goods Sold	421 000	203 000	235 000	225 000
Salary Costs	602 000	785 000	758 000	783 000
Depreciation	80 000	50 000	60 000	67 000
Impairment	0	0	0	0
Expenditure	2 257 000	1 978 000	1 867 000	1 622 000
Operating Profit	19 000	74 000	48 000	1 130 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	15 000	57 000	37 000	882 000

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	38 000	59 000	61 000	76 000
Fixtures	475 000	17 000	50 000	95 000
Total Tangible Assets	513 000	75 000	110 000	170 000
Total Fiancial Fixed Assets	579 000	649 000	729 000	809 000
Total Fixed Assets	1 092 000	724 000	839 000	979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 818 000	2 051 000	1 912 000	1 838 000
Total Current Assets	1 961 000	2 123 000	1 991 000	1 956 000
Total Assets	3 053 000	2 847 000	2 829 000	2 935 000
Total Equity	2 395 000	2 380 000	2 323 000	2 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	41 000	62 000	90 000
Creditors	436 000	143 000	108 000	123 000
Unpaid Taxes	101 000	97 000	138 000	124 000
Dividends	0	0	0	0
Other Current Debt	75 000	148 000	159 000	148 000
Total Current Debt	641 000	426 000	444 000	559 000
Total Equity and Debt	3 053 000	2 847 000	2 829 000	2 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	2,39 %	1,59 %	38,58 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	0,83 %	3,61 %	2,51 %	41,06 %
Current Ratio	3,06	4,98	4,48	3,5
Quick Ratio	3,06	4,98	4,48	3,5
Equity Ratio	0,78	0,84	0,82	0,78
Gross Profit Margin	81,5 %	90,11 %	87,73 %	91,82 %