VETR INVEST AS

0860 OSLO

Finances

Return on Equity

5,83 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 189 000	0	0
Net Income	51 000	754 000	−2 000	−2 000
Total Assets	1 625 000	2 529 000	97 000	549 000
Total Equity	875 000	824 000	70 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 189 000	0	0
Expenditure	1 288 000	240 000	2 000	2 000
Operating Profit	−11 000	949 000	−2 000	−2 000
Financial Income	62 000	20 000	0	0
Financial Costs	0	0	0	0
Financial Balance	62 000	20 000	0	0
Earnings Before Tax	51 000	968 000	−2 000	−2 000
Tax	0	214 000	0	0
Net Income	51 000	754 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	1 221 000	0	450 000
Total Current Assets	884 000	1 308 000	97 000	99 000
Total Assets	1 625 000	2 529 000	97 000	549 000
Total Retained Equity	825 000	774 000	20 000	22 000
Total Equity	875 000	824 000	70 000	522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	1 705 000	28 000	28 000
Total Equity and Debt	1 625 000	2 529 000	97 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 278 000	1 189 000	0	0
Other Income	0	0	0	0
Revenue	1 278 000	1 189 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 288 000	240 000	2 000	2 000
Operating Profit	−11 000	949 000	−2 000	−2 000
Financial Income	62 000	20 000	0	0
Financial Costs	0	0	0	0
Financial Balance	62 000	20 000	0	0
Dividends	0	0	0	0
Net Income	51 000	754 000	−2 000	−2 000

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	741 000	1 221 000	0	450 000
Total Fixed Assets	741 000	1 221 000	0	450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	1 232 000	97 000	99 000
Total Current Assets	884 000	1 308 000	97 000	99 000
Total Assets	1 625 000	2 529 000	97 000	549 000
Total Equity	875 000	824 000	70 000	522 000
Short-Term Group Debt	0	950 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	70 000	117 000	0	0
Dividends	0	0	0	0
Other Current Debt	680 000	632 000	28 000	28 000
Total Current Debt	750 000	1 705 000	28 000	28 000
Total Equity and Debt	1 625 000	2 529 000	97 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	91,5 %	−2,86 %	−0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,86 %	79,81 %	-	-
Current Ratio	1,18	0,77	3,46	3,54
Quick Ratio	1,18	0,77	3,46	3,54
Equity Ratio	0,54	0,33	0,72	0,95
Gross Profit Margin	100 %	100 %	-	-