VERA LARVIK AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

357,47 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	469 000	558 000	400 000
Net Income	311 000	358 000	434 000	361 000
Total Assets	599 000	709 000	999 000	523 000
Total Equity	87 000	176 000	218 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	469 000	558 000	400 000
Expenditure	13 000	14 000	16 000	39 000
Operating Profit	387 000	456 000	541 000	361 000
Financial Income	11 000	3 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	2 000	0
Earnings Before Tax	398 000	459 000	543 000	361 000
Tax	88 000	101 000	109 000	0
Net Income	311 000	358 000	434 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	599 000	709 000	999 000	523 000
Total Assets	599 000	709 000	999 000	523 000
Total Retained Equity	57 000	146 000	188 000	−46 000
Total Equity	87 000	176 000	218 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	533 000	782 000	539 000
Total Equity and Debt	599 000	709 000	999 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	469 000	558 000	400 000
Other Income	0	0	0	0
Revenue	400 000	469 000	558 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	14 000	16 000	39 000
Operating Profit	387 000	456 000	541 000	361 000
Financial Income	11 000	3 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	2 000	0
Dividends	400 000	400 000	200 000	0
Net Income	311 000	358 000	434 000	361 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	709 000	975 000	423 000
Total Current Assets	599 000	709 000	999 000	523 000
Total Assets	599 000	709 000	999 000	523 000
Total Equity	87 000	176 000	218 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	25 000	32 000	38 000	99 000
Dividends	400 000	400 000	200 000	0
Other Current Debt	400 000	400 000	634 000	434 000
Total Current Debt	513 000	533 000	782 000	539 000
Total Equity and Debt	599 000	709 000	999 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,47 %	203,41 %	199,08 %	−2 256,25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	96,75 %	97,23 %	96,95 %	90,25 %
Current Ratio	1,17	1,33	1,28	0,97
Quick Ratio	1,17	1,33	1,28	0,97
Equity Ratio	0,15	0,25	0,22	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %