VEAR UTVIKLING AS

3126 TØNSBERG

Finances

Return on Equity

0,17 %

Current Ratio

127,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 000	−144 000	−337 000	−356 000
Total Assets	26 649 000	26 740 000	22 190 000	21 939 000
Total Equity	26 622 000	26 577 000	−779 000	−428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	78 000	148 000	49 000
Operating Profit	−58 000	−78 000	−148 000	−49 000
Financial Income	116 000	33 000	27 000	36 000
Financial Costs	0	139 000	315 000	426 000
Financial Balance	116 000	−106 000	−288 000	−390 000
Earnings Before Tax	58 000	−184 000	−436 000	−456 000
Tax	13 000	−41 000	−99 000	−100 000
Net Income	45 000	−144 000	−337 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 346 000	21 826 000	20 072 000	20 297 000
Total Current Assets	3 303 000	4 914 000	2 118 000	1 642 000
Total Assets	26 649 000	26 740 000	22 190 000	21 939 000
Total Retained Equity	45 000	0	−803 000	−452 000
Total Equity	26 622 000	26 577 000	−779 000	−428 000
Total Long-Term Debt	0	0	22 504 000	21 834 000
Total Current Debt	26 000	163 000	465 000	533 000
Total Equity and Debt	26 649 000	26 740 000	22 190 000	21 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	78 000	148 000	49 000
Operating Profit	−58 000	−78 000	−148 000	−49 000
Financial Income	116 000	33 000	27 000	36 000
Financial Costs	0	139 000	315 000	426 000
Financial Balance	116 000	−106 000	−288 000	−390 000
Dividends	0	0	0	0
Net Income	45 000	−144 000	−337 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	269 000	228 000	129 000
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	23 090 000	21 557 000	19 843 000	20 168 000
Total Fixed Assets	23 346 000	21 826 000	20 072 000	20 297 000
Stock	1 532 000	1 248 000	492 000	324 000
Total Investments	0	0	0	0
Cash, Bank	1 656 000	3 633 000	1 613 000	1 308 000
Total Current Assets	3 303 000	4 914 000	2 118 000	1 642 000
Total Assets	26 649 000	26 740 000	22 190 000	21 939 000
Total Equity	26 622 000	26 577 000	−779 000	−428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 504 000	21 834 000
Creditors	26 000	104 000	149 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	58 000	315 000	504 000
Total Current Debt	26 000	163 000	465 000	533 000
Total Equity and Debt	26 649 000	26 740 000	22 190 000	21 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	−0,54 %	43,26 %	83,18 %
Debt-to-Equity Ratio	0	0	−28,89	−51,01
Operating Profit Margin	-	-	-	-
Current Ratio	127,04	30,15	4,55	3,08
Quick Ratio	−2,19	−4,53	−78,44	7,86
Equity Ratio	1	0,99	−0,04	−0,02
Gross Profit Margin	-	-	-	-