VELKOMMEN AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

41,05 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 815 000	1 664 000	342 000
Net Income	−156 000	−98 000	157 000	−134 000
Total Assets	1 010 000	836 000	706 000	306 000
Total Equity	−380 000	−224 000	−126 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 815 000	1 664 000	342 000
Expenditure	2 117 000	1 912 000	1 505 000	471 000
Operating Profit	−157 000	−96 000	159 000	−129 000
Financial Income	1 000	0	2 000	0
Financial Costs	1 000	2 000	4 000	5 000
Financial Balance	0	−2 000	−2 000	−5 000
Earnings Before Tax	−156 000	−98 000	157 000	−134 000
Tax	0	0	0	0
Net Income	−156 000	−98 000	157 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 010 000	836 000	706 000	306 000
Total Assets	1 010 000	836 000	706 000	306 000
Total Retained Equity	−410 000	−254 000	−156 000	−313 000
Total Equity	−380 000	−224 000	−126 000	−283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 390 000	1 060 000	832 000	590 000
Total Equity and Debt	1 010 000	836 000	706 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 960 000	1 815 000	1 663 000	342 000
Other Income	0	0	1 000	0
Revenue	1 960 000	1 815 000	1 664 000	342 000
Cost of Goods Sold	1 033 000	1 097 000	1 039 000	201 000
Salary Costs	629 000	502 000	187 000	59 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	2 117 000	1 912 000	1 505 000	471 000
Operating Profit	−157 000	−96 000	159 000	−129 000
Financial Income	1 000	0	2 000	0
Financial Costs	1 000	2 000	4 000	5 000
Financial Balance	0	−2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−156 000	−98 000	157 000	−134 000

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	816 000	573 000	453 000	282 000
Total Investments	0	0	0	0
Cash, Bank	194 000	262 000	247 000	25 000
Total Current Assets	1 010 000	836 000	706 000	306 000
Total Assets	1 010 000	836 000	706 000	306 000
Total Equity	−380 000	−224 000	−126 000	−283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	69 000	46 000	193 000
Unpaid Taxes	94 000	90 000	68 000	26 000
Dividends	0	0	0	0
Other Current Debt	1 243 000	901 000	719 000	371 000
Total Current Debt	1 390 000	1 060 000	832 000	590 000
Total Equity and Debt	1 010 000	836 000	706 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,05 %	43,75 %	−124,6 %	47,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,01 %	−5,29 %	9,56 %	−37,72 %
Current Ratio	0,73	0,79	0,85	0,52
Quick Ratio	1,76	1,72	1,86	0,99
Equity Ratio	−0,38	−0,27	−0,18	−0,92
Gross Profit Margin	47,3 %	39,56 %	37,56 %	41,23 %