VERICOM AS

1164 OSLO

Finances

Return on Equity

−1,06 %

Current Ratio

361,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	342 000	175 000	189 000
Net Income	−354 000	2 864 000	1 171 000	2 029 000
Total Assets	33 418 000	35 503 000	40 171 000	40 854 000
Total Equity	33 342 000	35 297 000	39 933 000	40 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	342 000	175 000	189 000
Expenditure	547 000	725 000	661 000	342 000
Operating Profit	−448 000	−382 000	−485 000	−153 000
Financial Income	1 484 000	3 557 000	2 053 000	2 207 000
Financial Costs	1 505 000	369 000	244 000	0
Financial Balance	−21 000	3 188 000	1 809 000	2 207 000
Earnings Before Tax	−467 000	2 806 000	1 324 000	2 054 000
Tax	−113 000	−58 000	154 000	25 000
Net Income	−354 000	2 864 000	1 171 000	2 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 962 000	8 259 000	7 878 000	2 877 000
Total Current Assets	27 456 000	27 244 000	32 293 000	37 978 000
Total Assets	33 418 000	35 503 000	40 171 000	40 854 000
Total Retained Equity	33 045 000	35 000 000	39 636 000	40 465 000
Total Equity	33 342 000	35 297 000	39 933 000	40 763 000
Total Long-Term Debt	0	113 000	154 000	0
Total Current Debt	76 000	93 000	85 000	92 000
Total Equity and Debt	33 418 000	35 503 000	40 171 000	40 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	342 000	175 000	189 000
Other Income	49 000	0	0	0
Revenue	100 000	342 000	175 000	189 000
Cost of Goods Sold	38 000	259 000	57 000	107 000
Salary Costs	281 000	282 000	422 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	725 000	661 000	342 000
Operating Profit	−448 000	−382 000	−485 000	−153 000
Financial Income	1 484 000	3 557 000	2 053 000	2 207 000
Financial Costs	1 505 000	369 000	244 000	0
Financial Balance	−21 000	3 188 000	1 809 000	2 207 000
Dividends	0	0	0	0
Net Income	−354 000	2 864 000	1 171 000	2 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 051 000	2 051 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 051 000	2 051 000	2 051 000
Total Fiancial Fixed Assets	5 962 000	6 209 000	5 828 000	826 000
Total Fixed Assets	5 962 000	8 259 000	7 878 000	2 877 000
Stock	0	0	0	0
Total Investments	23 987 000	26 093 000	30 124 000	32 612 000
Cash, Bank	3 368 000	1 050 000	2 158 000	5 350 000
Total Current Assets	27 456 000	27 244 000	32 293 000	37 978 000
Total Assets	33 418 000	35 503 000	40 171 000	40 854 000
Total Equity	33 342 000	35 297 000	39 933 000	40 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	113 000	154 000	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	19 000	34 000	35 000
Dividends	0	0	0	0
Other Current Debt	54 000	26 000	51 000	32 000
Total Current Debt	76 000	93 000	85 000	92 000
Total Equity and Debt	33 418 000	35 503 000	40 171 000	40 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	8,11 %	2,93 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−448 %	−111,7 %	−277,14 %	−80,95 %
Current Ratio	361,26	292,95	379,92	412,8
Quick Ratio	361,26	292,95	379,92	412,8
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	62 %	24,27 %	67,43 %	43,39 %