VERONICA'S HÅRDESIGN AS

5700 VOSS

Finances

Share Ownership

Return on Equity

136,89 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	978 000	979 000	681 000
Net Income	−141 000	−52 000	18 000	0
Total Assets	307 000	421 000	245 000	206 000
Total Equity	−103 000	38 000	89 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	978 000	979 000	681 000
Expenditure	1 423 000	1 027 000	956 000	682 000
Operating Profit	−132 000	−49 000	23 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	9 000	4 000	1 000	1 000
Financial Balance	−8 000	−3 000	0	0
Earnings Before Tax	−141 000	−52 000	24 000	0
Tax	0	0	5 000	0
Net Income	−141 000	−52 000	18 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	105 000	0	4 000
Total Current Assets	213 000	316 000	245 000	202 000
Total Assets	307 000	421 000	245 000	206 000
Total Retained Equity	−133 000	8 000	59 000	41 000
Total Equity	−103 000	38 000	89 000	71 000
Total Long-Term Debt	157 000	194 000	0	1 000
Total Current Debt	253 000	189 000	155 000	134 000
Total Equity and Debt	307 000	421 000	245 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 291 000	978 000	979 000	681 000
Other Income	0	0	0	0
Revenue	1 291 000	978 000	979 000	681 000
Cost of Goods Sold	141 000	110 000	121 000	70 000
Salary Costs	1 026 000	706 000	681 000	465 000
Depreciation	11 000	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 423 000	1 027 000	956 000	682 000
Operating Profit	−132 000	−49 000	23 000	0
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	9 000	4 000	1 000	1 000
Financial Balance	−8 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−141 000	−52 000	18 000	0

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	94 000	105 000	0	4 000
Total Tangible Assets	94 000	105 000	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	105 000	0	4 000
Stock	99 000	114 000	96 000	92 000
Total Investments	0	0	0	0
Cash, Bank	114 000	202 000	149 000	110 000
Total Current Assets	213 000	316 000	245 000	202 000
Total Assets	307 000	421 000	245 000	206 000
Total Equity	−103 000	38 000	89 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	194 000	0	1 000
Creditors	20 000	13 000	9 000	0
Unpaid Taxes	69 000	78 000	75 000	91 000
Dividends	0	0	0	0
Other Current Debt	165 000	98 000	65 000	42 000
Total Current Debt	253 000	189 000	155 000	134 000
Total Equity and Debt	307 000	421 000	245 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,89 %	−136,84 %	20,22 %	0 %
Debt-to-Equity Ratio	−1,52	5,11	0	0,01
Operating Profit Margin	−10,22 %	−5,01 %	2,35 %	0 %
Current Ratio	0,84	1,67	1,58	1,51
Quick Ratio	1,38	4,21	4,15	4,81
Equity Ratio	−0,34	0,09	0,36	0,34
Gross Profit Margin	89,08 %	88,75 %	87,64 %	89,72 %