VEVEN AS

0159 OSLO

Finances

Return on Equity

67,32 %

Current Ratio

6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	59 000	36 000	384 000
Net Income	3 146 000	311 000	−12 000	846 000
Total Assets	5 146 000	2 140 000	1 720 000	2 195 000
Total Equity	4 673 000	1 527 000	1 216 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	59 000	36 000	384 000
Expenditure	766 000	7 000	7 000	10 000
Operating Profit	425 000	52 000	29 000	374 000
Financial Income	3 152 000	270 000	116 000	557 000
Financial Costs	317 000	0	151 000	3 000
Financial Balance	2 835 000	270 000	−35 000	554 000
Earnings Before Tax	3 260 000	323 000	−6 000	929 000
Tax	114 000	12 000	6 000	82 000
Net Income	3 146 000	311 000	−12 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 871 000	190 000	450 000	498 000
Total Current Assets	3 275 000	1 950 000	1 270 000	1 697 000
Total Assets	5 146 000	2 140 000	1 720 000	2 195 000
Total Retained Equity	4 573 000	1 427 000	1 116 000	1 128 000
Total Equity	4 673 000	1 527 000	1 216 000	1 228 000
Total Long-Term Debt	0	475 000	375 000	330 000
Total Current Debt	473 000	138 000	129 000	637 000
Total Equity and Debt	5 146 000	2 140 000	1 720 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	59 000	36 000	384 000
Other Income	0	0	0	0
Revenue	1 192 000	59 000	36 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	760 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	766 000	7 000	7 000	10 000
Operating Profit	425 000	52 000	29 000	374 000
Financial Income	3 152 000	270 000	116 000	557 000
Financial Costs	317 000	0	151 000	3 000
Financial Balance	2 835 000	270 000	−35 000	554 000
Dividends	0	0	0	0
Net Income	3 146 000	311 000	−12 000	846 000

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	1 871 000	190 000	450 000	498 000
Total Fixed Assets	1 871 000	190 000	450 000	498 000
Stock	0	0	0	0
Total Investments	2 816 000	1 869 000	1 210 000	1 362 000
Cash, Bank	379 000	25 000	4 000	246 000
Total Current Assets	3 275 000	1 950 000	1 270 000	1 697 000
Total Assets	5 146 000	2 140 000	1 720 000	2 195 000
Total Equity	4 673 000	1 527 000	1 216 000	1 228 000
Short-Term Group Debt	0	37 000	37 000	455 000
Total Long-Term Debt	0	475 000	375 000	330 000
Creditors	23 000	15 000	15 000	15 000
Unpaid Taxes	186 000	74 000	70 000	77 000
Dividends	0	0	0	0
Other Current Debt	149 000	0	0	19 000
Total Current Debt	473 000	138 000	129 000	637 000
Total Equity and Debt	5 146 000	2 140 000	1 720 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,32 %	20,37 %	−0,99 %	68,89 %
Debt-to-Equity Ratio	0	0,31	0,31	0,27
Operating Profit Margin	35,65 %	88,14 %	80,56 %	97,4 %
Current Ratio	6,92	14,13	9,84	2,66
Quick Ratio	6,92	14,13	9,84	2,66
Equity Ratio	0,91	0,71	0,71	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %