VERONIKA MOEN AS

1256 OSLO

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 598 000	1 095 000	1 071 000
Net Income	48 000	490 000	149 000	167 000
Total Assets	1 410 000	1 527 000	705 000	518 000
Total Equity	888 000	839 000	350 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 598 000	1 095 000	1 071 000
Expenditure	1 363 000	971 000	900 000	878 000
Operating Profit	71 000	626 000	195 000	194 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	3 000	1 000	0
Financial Balance	−9 000	−2 000	−1 000	0
Earnings Before Tax	62 000	624 000	194 000	193 000
Tax	14 000	134 000	45 000	27 000
Net Income	48 000	490 000	149 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	669 000	17 000	33 000
Total Current Assets	825 000	858 000	687 000	484 000
Total Assets	1 410 000	1 527 000	705 000	518 000
Total Retained Equity	858 000	809 000	320 000	171 000
Total Equity	888 000	839 000	350 000	201 000
Total Long-Term Debt	277 000	336 000	0	0
Total Current Debt	246 000	352 000	355 000	317 000
Total Equity and Debt	1 410 000	1 527 000	705 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 434 000	1 598 000	1 095 000	1 061 000
Other Income	0	0	0	10 000
Revenue	1 434 000	1 598 000	1 095 000	1 071 000
Cost of Goods Sold	4 000	1 000	14 000	10 000
Salary Costs	763 000	662 000	698 000	678 000
Depreciation	156 000	44 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	1 363 000	971 000	900 000	878 000
Operating Profit	71 000	626 000	195 000	194 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	3 000	1 000	0
Financial Balance	−9 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	48 000	490 000	149 000	167 000

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	585 000	669 000	17 000	33 000
Total Tangible Assets	585 000	669 000	17 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	669 000	17 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	759 000	560 000	461 000
Total Current Assets	825 000	858 000	687 000	484 000
Total Assets	1 410 000	1 527 000	705 000	518 000
Total Equity	888 000	839 000	350 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	336 000	0	0
Creditors	22 000	32 000	33 000	−2 000
Unpaid Taxes	136 000	83 000	103 000	138 000
Dividends	0	0	0	0
Other Current Debt	70 000	122 000	174 000	154 000
Total Current Debt	246 000	352 000	355 000	317 000
Total Equity and Debt	1 410 000	1 527 000	705 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	58,4 %	42,57 %	83,08 %
Debt-to-Equity Ratio	0,31	0,4	0	0
Operating Profit Margin	4,95 %	39,17 %	17,81 %	18,11 %
Current Ratio	3,35	2,44	1,94	1,53
Quick Ratio	3,35	2,44	1,94	1,53
Equity Ratio	0,63	0,55	0,5	0,39
Gross Profit Margin	99,72 %	99,94 %	98,72 %	99,07 %