VERA & KYTE AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 404 000	974 000	587 000	443 000
Net Income	25 000	233 000	141 000	41 000
Total Assets	736 000	885 000	674 000	171 000
Total Equity	263 000	238 000	6 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 404 000	974 000	587 000	443 000
Expenditure	1 373 000	709 000	446 000	402 000
Operating Profit	32 000	265 000	141 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	31 000	264 000	141 000	41 000
Tax	6 000	32 000	0	0
Net Income	25 000	233 000	141 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	36 000	0	0
Total Current Assets	639 000	849 000	674 000	171 000
Total Assets	736 000	885 000	674 000	171 000
Total Retained Equity	163 000	138 000	−94 000	−235 000
Total Equity	263 000	238 000	6 000	−135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	647 000	669 000	306 000
Total Equity and Debt	736 000	885 000	674 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	767 000	515 000	360 000
Other Income	262 000	207 000	72 000	83 000
Revenue	1 404 000	974 000	587 000	443 000
Cost of Goods Sold	253 000	1 000	0	42 000
Salary Costs	685 000	452 000	209 000	78 000
Depreciation	11 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 373 000	709 000	446 000	402 000
Operating Profit	32 000	265 000	141 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	25 000	233 000	141 000	41 000

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	97 000	36 000	0	0
Total Tangible Assets	97 000	36 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	728 000	612 000	108 000
Total Current Assets	639 000	849 000	674 000	171 000
Total Assets	736 000	885 000	674 000	171 000
Total Equity	263 000	238 000	6 000	−135 000
Short-Term Group Debt	161 000	161 000	161 000	161 000
Total Long-Term Debt	0	0	0	0
Creditors	17 000	11 000	0	0
Unpaid Taxes	102 000	91 000	44 000	20 000
Dividends	0	0	0	0
Other Current Debt	186 000	355 000	465 000	126 000
Total Current Debt	473 000	647 000	669 000	306 000
Total Equity and Debt	736 000	885 000	674 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	97,9 %	2 350 %	−30,37 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,28 %	27,21 %	24,02 %	9,48 %
Current Ratio	1,35	1,31	1,01	0,56
Quick Ratio	1,35	1,31	1,01	0,56
Equity Ratio	0,36	0,27	0,01	−0,79
Gross Profit Margin	81,98 %	99,9 %	100 %	90,52 %