VEAR HUDHELSE AS

3173 VEAR

Finances

Share Ownership

Return on Equity

96,15 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 013 000	771 000	700 000
Net Income	75 000	0	53 000	−7 000
Total Assets	446 000	306 000	197 000	130 000
Total Equity	78 000	3 000	3 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 013 000	771 000	700 000
Expenditure	1 191 000	1 014 000	718 000	707 000
Operating Profit	89 000	0	53 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	89 000	0	53 000	−7 000
Tax	14 000	0	0	0
Net Income	75 000	0	53 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	26 000	0	0
Total Current Assets	425 000	280 000	197 000	130 000
Total Assets	446 000	306 000	197 000	130 000
Total Retained Equity	48 000	−27 000	−27 000	−80 000
Total Equity	78 000	3 000	3 000	−50 000
Total Long-Term Debt	76 000	76 000	76 000	76 000
Total Current Debt	292 000	228 000	119 000	104 000
Total Equity and Debt	446 000	306 000	197 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 281 000	1 013 000	760 000	700 000
Other Income	0	0	11 000	0
Revenue	1 281 000	1 013 000	771 000	700 000
Cost of Goods Sold	255 000	278 000	238 000	198 000
Salary Costs	699 000	510 000	277 000	337 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 191 000	1 014 000	718 000	707 000
Operating Profit	89 000	0	53 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	0	53 000	−7 000

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	21 000	26 000	0	0
Total Tangible Assets	21 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	26 000	0	0
Stock	190 000	152 000	116 000	83 000
Total Investments	0	0	0	0
Cash, Bank	226 000	128 000	82 000	41 000
Total Current Assets	425 000	280 000	197 000	130 000
Total Assets	446 000	306 000	197 000	130 000
Total Equity	78 000	3 000	3 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	76 000	76 000	76 000
Creditors	4 000	27 000	7 000	0
Unpaid Taxes	88 000	46 000	33 000	38 000
Dividends	0	0	0	0
Other Current Debt	187 000	155 000	79 000	66 000
Total Current Debt	292 000	228 000	119 000	104 000
Total Equity and Debt	446 000	306 000	197 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,15 %	0 %	1 766,67 %	14 %
Debt-to-Equity Ratio	0,97	25,33	25,33	−1,52
Operating Profit Margin	6,95 %	0 %	6,87 %	−1 %
Current Ratio	1,46	1,23	1,66	1,25
Quick Ratio	4,17	3,68	65,67	6,19
Equity Ratio	0,17	0,01	0,02	−0,38
Gross Profit Margin	80,09 %	72,56 %	69,13 %	71,71 %