VERO MODA STEINKJER AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−3,17 %

Current Ratio

127

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−23 000	−9 000	−9 000
Total Assets	381 000	393 000	416 000	425 000
Total Equity	378 000	390 000	413 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	8 000	11 000
Operating Profit	−12 000	−11 000	−8 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−12 000	−11 000	−12 000	−11 000
Tax	0	12 000	−3 000	−2 000
Net Income	−12 000	−23 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	9 000
Total Current Assets	381 000	393 000	404 000	416 000
Total Assets	381 000	393 000	416 000	425 000
Total Retained Equity	146 000	158 000	181 000	190 000
Total Equity	378 000	390 000	413 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	381 000	393 000	416 000	425 000

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	12 000	11 000	8 000	11 000
Operating Profit	−12 000	−11 000	−8 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−12 000	−23 000	−9 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	9 000
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	0	0	0	0
Total Fixed Assets	0	0	12 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	381 000	393 000	404 000	416 000
Total Assets	381 000	393 000	416 000	425 000
Total Equity	378 000	390 000	413 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	381 000	393 000	416 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	−5,9 %	−2,18 %	−2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	127	131	134,67	138,67
Quick Ratio	127	131	134,67	138,67
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-