VEMO RETAIL AS

5523 HAUGESUND

Finances

Return on Equity

11,74 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	357 000	239 000	−1 431 000	−923 000
Total Assets	3 165 000	2 804 000	2 548 000	4 018 000
Total Equity	3 042 000	2 685 000	2 445 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	28 000	45 000	22 000
Operating Profit	−28 000	−28 000	−45 000	−22 000
Financial Income	0	0	0	120 000
Financial Costs	−379 000	−261 000	1 396 000	1 000 000
Financial Balance	379 000	261 000	−1 396 000	−880 000
Earnings Before Tax	351 000	233 000	−1 440 000	−902 000
Tax	−6 000	−6 000	−10 000	22 000
Net Income	357 000	239 000	−1 431 000	−923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 161 000	2 765 000	2 544 000	4 013 000
Total Current Assets	4 000	40 000	4 000	5 000
Total Assets	3 165 000	2 804 000	2 548 000	4 018 000
Total Retained Equity	−1 008 000	−1 365 000	−1 605 000	−174 000
Total Equity	3 042 000	2 685 000	2 445 000	76 000
Total Long-Term Debt	102 000	113 000	83 000	3 900 000
Total Current Debt	21 000	7 000	19 000	43 000
Total Equity and Debt	3 165 000	2 804 000	2 548 000	4 018 000

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	28 000	28 000	45 000	22 000
Operating Profit	−28 000	−28 000	−45 000	−22 000
Financial Income	0	0	0	120 000
Financial Costs	−379 000	−261 000	1 396 000	1 000 000
Financial Balance	379 000	261 000	−1 396 000	−880 000
Dividends	0	0	0	0
Net Income	357 000	239 000	−1 431 000	−923 000

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	3 161 000	2 765 000	2 544 000	4 013 000
Total Fixed Assets	3 161 000	2 765 000	2 544 000	4 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	40 000	4 000	5 000
Total Current Assets	4 000	40 000	4 000	5 000
Total Assets	3 165 000	2 804 000	2 548 000	4 018 000
Total Equity	3 042 000	2 685 000	2 445 000	76 000
Short-Term Group Debt	21 000	0	0	0
Total Long-Term Debt	102 000	113 000	83 000	3 900 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	7 000	19 000	43 000
Total Equity and Debt	3 165 000	2 804 000	2 548 000	4 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	8,9 %	−58,53 %	−1 214,47 %
Debt-to-Equity Ratio	0,03	0,04	0,03	51,32
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	5,71	0,21	0,12
Quick Ratio	0,19	5,71	0,21	0,12
Equity Ratio	0,96	0,96	0,96	0,02
Gross Profit Margin	-	-	-	-