VERÅS AS

1358 JAR

Finances

Return on Equity

−14,58 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	40 000	82 000	117 000
Net Income	−42 000	−64 000	−131 000	−88 000
Total Assets	428 000	473 000	549 000	669 000
Total Equity	288 000	330 000	394 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	40 000	82 000	117 000
Expenditure	79 000	104 000	214 000	204 000
Operating Profit	−42 000	−64 000	−131 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	−64 000	−131 000	−88 000
Tax	0	0	0	0
Net Income	−42 000	−64 000	−131 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	73 000	91 000	114 000
Total Current Assets	428 000	399 000	458 000	555 000
Total Assets	428 000	473 000	549 000	669 000
Total Retained Equity	188 000	230 000	294 000	426 000
Total Equity	288 000	330 000	394 000	526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	143 000	155 000	144 000
Total Equity and Debt	428 000	473 000	549 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	39 000	82 000	117 000
Other Income	17 000	1 000	0	0
Revenue	37 000	40 000	82 000	117 000
Cost of Goods Sold	65 000	64 000	33 000	21 000
Salary Costs	0	0	43 000	52 000
Depreciation	0	18 000	23 000	58 000
Impairment	0	0	0	0
Expenditure	79 000	104 000	214 000	204 000
Operating Profit	−42 000	−64 000	−131 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	−64 000	−131 000	−88 000

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	91 000	114 000
Total Tangible Assets	0	73 000	91 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	73 000	91 000	114 000
Stock	0	0	0	0
Total Investments	250 000	250 000	250 000	250 000
Cash, Bank	178 000	138 000	208 000	294 000
Total Current Assets	428 000	399 000	458 000	555 000
Total Assets	428 000	473 000	549 000	669 000
Total Equity	288 000	330 000	394 000	526 000
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	55 000	88 000
Dividends	0	0	0	0
Other Current Debt	140 000	143 000	86 000	41 000
Total Current Debt	140 000	143 000	155 000	144 000
Total Equity and Debt	428 000	473 000	549 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,58 %	−19,39 %	−33,25 %	−16,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−113,51 %	−160 %	−159,76 %	−75,21 %
Current Ratio	3,06	2,79	2,95	3,85
Quick Ratio	3,06	2,79	2,95	3,85
Equity Ratio	0,67	0,7	0,72	0,79
Gross Profit Margin	−75,68 %	−60 %	59,76 %	82,05 %