VEMRA AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

97,8 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	52 000
Net Income	−178 000	−54 000	−141 000
Total Assets	51 000	113 000	225 000
Total Equity	−182 000	−4 000	50 000

Income (NOK)	2022	2021	2020
Revenue	0	0	52 000
Expenditure	178 000	54 000	193 000
Operating Profit	−178 000	−54 000	−141 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−178 000	−54 000	−141 000
Tax	0	0	0
Net Income	−178 000	−54 000	−141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 000	89 000	128 000
Total Current Assets	0	24 000	97 000
Total Assets	51 000	113 000	225 000
Total Retained Equity	−382 000	−204 000	−144 000
Total Equity	−182 000	−4 000	50 000
Total Long-Term Debt	0	0	0
Total Current Debt	233 000	116 000	174 000
Total Equity and Debt	51 000	113 000	225 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	52 000
Other Income	0	0	0
Revenue	0	0	52 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	38 000	38 000	21 000
Impairment	0	0	0
Expenditure	178 000	54 000	193 000
Operating Profit	−178 000	−54 000	−141 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−178 000	−54 000	−141 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	33 000	51 000	68 000
Fixtures	18 000	39 000	60 000
Total Tangible Assets	51 000	89 000	128 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	51 000	89 000	128 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	23 000	43 000
Total Current Assets	0	24 000	97 000
Total Assets	51 000	113 000	225 000
Total Equity	−182 000	−4 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	34 000	0	0
Unpaid Taxes	34 000	0	−67 000
Dividends	0	0	0
Other Current Debt	163 000	116 000	241 000
Total Current Debt	233 000	116 000	174 000
Total Equity and Debt	51 000	113 000	225 000

Financial indicators	2022	2021	2020
Return on Equity	97,8 %	1 350 %	−282 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	-	−271,15 %
Current Ratio	0	0,21	0,56
Quick Ratio	0	0,21	0,56
Equity Ratio	−3,57	−0,04	0,22
Gross Profit Margin	-	-	100 %