VERA UTVIKLING AS

1529 MOSS

Finances

Share Ownership

Return on Equity

44,06 %

Current Ratio

0,85

Debt-to-Equity Ratio

5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 457 000	11 226 000	66 000	20 000
Net Income	412 000	438 000	50 000	5 000
Total Assets	11 970 000	3 972 000	99 000	98 000
Total Equity	935 000	523 000	85 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 457 000	11 226 000	66 000	20 000
Expenditure	22 846 000	10 662 000	1 000	13 000
Operating Profit	611 000	564 000	64 000	7 000
Financial Income	8 000	0	0	0
Financial Costs	89 000	6 000	0	0
Financial Balance	−81 000	−6 000	0	0
Earnings Before Tax	530 000	558 000	64 000	7 000
Tax	118 000	120 000	14 000	2 000
Net Income	412 000	438 000	50 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 610 000	809 000	88 000	0
Total Current Assets	5 360 000	3 163 000	11 000	98 000
Total Assets	11 970 000	3 972 000	99 000	98 000
Total Retained Equity	905 000	493 000	55 000	5 000
Total Equity	935 000	523 000	85 000	35 000
Total Long-Term Debt	4 729 000	613 000	4 000	0
Total Current Debt	6 305 000	2 836 000	9 000	62 000
Total Equity and Debt	11 970 000	3 972 000	99 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 843 000	11 150 000	66 000	20 000
Other Income	613 000	76 000	0	0
Revenue	23 457 000	11 226 000	66 000	20 000
Cost of Goods Sold	3 395 000	4 391 000	0	0
Salary Costs	15 712 000	5 065 000	0	0
Depreciation	303 000	66 000	1 000	0
Impairment	0	0	0	0
Expenditure	22 846 000	10 662 000	1 000	13 000
Operating Profit	611 000	564 000	64 000	7 000
Financial Income	8 000	0	0	0
Financial Costs	89 000	6 000	0	0
Financial Balance	−81 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	412 000	438 000	50 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 819 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 776 000	794 000	88 000	0
Total Tangible Assets	6 595 000	794 000	88 000	0
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	6 610 000	809 000	88 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 648 000	1 260 000	11 000	30 000
Total Current Assets	5 360 000	3 163 000	11 000	98 000
Total Assets	11 970 000	3 972 000	99 000	98 000
Total Equity	935 000	523 000	85 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 729 000	613 000	4 000	0
Creditors	798 000	753 000	0	6 000
Unpaid Taxes	1 937 000	1 078 000	−1 000	10 000
Dividends	0	0	0	0
Other Current Debt	3 457 000	910 000	0	46 000
Total Current Debt	6 305 000	2 836 000	9 000	62 000
Total Equity and Debt	11 970 000	3 972 000	99 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,06 %	83,75 %	58,82 %	14,29 %
Debt-to-Equity Ratio	5,06	1,17	0,05	0
Operating Profit Margin	2,6 %	5,02 %	96,97 %	35 %
Current Ratio	0,85	1,12	1,22	1,58
Quick Ratio	0,85	1,12	1,22	1,58
Equity Ratio	0,08	0,13	0,86	0,36
Gross Profit Margin	85,53 %	60,89 %	100 %	100 %