VERO HOLDING AS

9517 ALTA

Finances

Return on Equity

−57,22 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	508 000	144 000	250 000	179 000
Net Income	−321 000	553 000	168 000	142 000
Total Assets	846 000	1 059 000	565 000	240 000
Total Equity	561 000	882 000	330 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	508 000	144 000	250 000	179 000
Expenditure	67 000	36 000	34 000	0
Operating Profit	441 000	108 000	216 000	179 000
Financial Income	0	474 000	0	0
Financial Costs	665 000	5 000	0	0
Financial Balance	−665 000	469 000	0	0
Earnings Before Tax	−223 000	576 000	215 000	179 000
Tax	98 000	24 000	47 000	37 000
Net Income	−321 000	553 000	168 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	240 000	240 000	0
Total Current Assets	606 000	819 000	325 000	240 000
Total Assets	846 000	1 059 000	565 000	240 000
Total Retained Equity	541 000	862 000	310 000	142 000
Total Equity	561 000	882 000	330 000	162 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	285 000	177 000	236 000	78 000
Total Equity and Debt	846 000	1 059 000	565 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	508 000	144 000	250 000	179 000
Other Income	0	0	0	0
Revenue	508 000	144 000	250 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	36 000	34 000	0
Operating Profit	441 000	108 000	216 000	179 000
Financial Income	0	474 000	0	0
Financial Costs	665 000	5 000	0	0
Financial Balance	−665 000	469 000	0	0
Dividends	0	0	0	0
Net Income	−321 000	553 000	168 000	142 000

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	240 000	240 000	240 000	0
Total Fixed Assets	240 000	240 000	240 000	0
Stock	0	0	0	0
Total Investments	440 000	767 000	242 000	0
Cash, Bank	165 000	52 000	83 000	17 000
Total Current Assets	606 000	819 000	325 000	240 000
Total Assets	846 000	1 059 000	565 000	240 000
Total Equity	561 000	882 000	330 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	5 000	4 000	0	0
Unpaid Taxes	28 000	−5 000	33 000	43 000
Dividends	0	0	0	0
Other Current Debt	154 000	154 000	154 000	−1 000
Total Current Debt	285 000	177 000	236 000	78 000
Total Equity and Debt	846 000	1 059 000	565 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,22 %	62,7 %	50,91 %	87,65 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	86,81 %	75 %	86,4 %	100 %
Current Ratio	2,13	4,63	1,38	3,08
Quick Ratio	2,13	4,63	1,38	3,08
Equity Ratio	0,66	0,83	0,58	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %