VEMA INTERIØR AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 886 000	137 440 000	123 816 000	110 820 000
Net Income	1 479 000	14 491 000	11 387 000	1 905 000
Total Assets	45 549 000	54 717 000	55 134 000	41 488 000
Total Equity	19 933 000	19 658 000	14 291 000	14 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 886 000	137 440 000	123 816 000	110 820 000
Expenditure	120 132 000	118 845 000	108 300 000	106 611 000
Operating Profit	1 754 000	18 595 000	15 516 000	4 209 000
Financial Income	1 440 000	1 140 000	928 000	170 000
Financial Costs	1 289 000	1 155 000	1 705 000	1 941 000
Financial Balance	151 000	−15 000	−777 000	−1 771 000
Earnings Before Tax	1 905 000	18 580 000	14 739 000	2 439 000
Tax	426 000	4 089 000	3 352 000	533 000
Net Income	1 479 000	14 491 000	11 387 000	1 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 932 000	21 079 000	26 224 000	25 528 000
Total Current Assets	26 617 000	33 638 000	28 910 000	15 960 000
Total Assets	45 549 000	54 717 000	55 134 000	41 488 000
Total Retained Equity	11 582 000	11 307 000	5 940 000	6 355 000
Total Equity	19 933 000	19 658 000	14 291 000	14 706 000
Total Long-Term Debt	7 715 000	6 974 000	7 196 000	13 151 000
Total Current Debt	17 901 000	28 086 000	33 647 000	13 631 000
Total Equity and Debt	45 549 000	54 717 000	55 134 000	41 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 851 000	137 182 000	123 730 000	110 709 000
Other Income	34 000	258 000	86 000	111 000
Revenue	121 886 000	137 440 000	123 816 000	110 820 000
Cost of Goods Sold	88 930 000	92 587 000	87 393 000	82 989 000
Salary Costs	12 991 000	13 203 000	12 046 000	14 092 000
Depreciation	1 952 000	1 445 000	911 000	1 223 000
Impairment	0	0	0	0
Expenditure	120 132 000	118 845 000	108 300 000	106 611 000
Operating Profit	1 754 000	18 595 000	15 516 000	4 209 000
Financial Income	1 440 000	1 140 000	928 000	170 000
Financial Costs	1 289 000	1 155 000	1 705 000	1 941 000
Financial Balance	151 000	−15 000	−777 000	−1 771 000
Dividends	0	0	0	0
Net Income	1 479 000	14 491 000	11 387 000	1 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	629 000	156 000	301 000	268 000
Real Eastate	463 000	25 000	0	0
Machinery and Plant Facilities	1 087 000	1 645 000	996 000	1 563 000
Fixtures	6 389 000	4 746 000	1 074 000	1 609 000
Total Tangible Assets	7 939 000	6 416 000	2 071 000	3 172 000
Total Fiancial Fixed Assets	10 364 000	14 507 000	23 852 000	22 088 000
Total Fixed Assets	18 932 000	21 079 000	26 224 000	25 528 000
Stock	9 204 000	12 140 000	9 850 000	7 917 000
Total Investments	0	0	0	0
Cash, Bank	11 196 000	8 053 000	4 273 000	1 588 000
Total Current Assets	26 617 000	33 638 000	28 910 000	15 960 000
Total Assets	45 549 000	54 717 000	55 134 000	41 488 000
Total Equity	19 933 000	19 658 000	14 291 000	14 706 000
Short-Term Group Debt	3 412 000	11 697 000	15 130 000	0
Total Long-Term Debt	7 715 000	6 974 000	7 196 000	13 151 000
Creditors	8 461 000	8 813 000	9 568 000	6 866 000
Unpaid Taxes	4 124 000	4 929 000	6 172 000	4 309 000
Dividends	0	0	0	0
Other Current Debt	1 344 000	1 276 000	2 720 000	1 845 000
Total Current Debt	17 901 000	28 086 000	33 647 000	13 631 000
Total Equity and Debt	45 549 000	54 717 000	55 134 000	41 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	73,72 %	79,68 %	12,95 %
Debt-to-Equity Ratio	0,39	0,35	0,5	0,89
Operating Profit Margin	1,44 %	13,53 %	12,53 %	3,8 %
Current Ratio	1,49	1,2	0,86	1,17
Quick Ratio	3,06	2,11	1,21	2,79
Equity Ratio	0,44	0,36	0,26	0,35
Gross Profit Margin	27,04 %	32,63 %	29,42 %	25,11 %