VEMM AS

0272 OSLO

Finances

Return on Equity

106,94 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	740 000	−1 000	195 000	−2 000
Total Assets	2 189 000	1 404 000	1 406 000	1 210 000
Total Equity	692 000	1 402 000	1 404 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	16 000	16 000
Operating Profit	−17 000	−16 000	−16 000	−16 000
Financial Income	756 000	15 000	211 000	14 000
Financial Costs	0	0	0	0
Financial Balance	756 000	15 000	211 000	14 000
Earnings Before Tax	740 000	−1 000	195 000	−2 000
Tax	0	0	0	0
Net Income	740 000	−1 000	195 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	588 000	588 000	588 000
Total Current Assets	1 697 000	817 000	818 000	623 000
Total Assets	2 189 000	1 404 000	1 406 000	1 210 000
Total Retained Equity	352 000	1 062 000	1 064 000	869 000
Total Equity	692 000	1 402 000	1 404 000	1 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 497 000	2 000	2 000	2 000
Total Equity and Debt	2 189 000	1 404 000	1 406 000	1 210 000

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	17 000	16 000	16 000	16 000
Operating Profit	−17 000	−16 000	−16 000	−16 000
Financial Income	756 000	15 000	211 000	14 000
Financial Costs	0	0	0	0
Financial Balance	756 000	15 000	211 000	14 000
Dividends	1 450 000	0	0	0
Net Income	740 000	−1 000	195 000	−2 000

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	492 000	588 000	588 000	588 000
Total Fixed Assets	492 000	588 000	588 000	588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	947 000	109 000	125 000	141 000
Total Current Assets	1 697 000	817 000	818 000	623 000
Total Assets	2 189 000	1 404 000	1 406 000	1 210 000
Total Equity	692 000	1 402 000	1 404 000	1 209 000
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	1 450 000	0	0	0
Other Current Debt	47 000	2 000	2 000	2 000
Total Current Debt	1 497 000	2 000	2 000	2 000
Total Equity and Debt	2 189 000	1 404 000	1 406 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,94 %	−0,07 %	13,89 %	−0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	408,5	409	311,5
Quick Ratio	1,13	408,5	409	311,5
Equity Ratio	0,32	1	1	1
Gross Profit Margin	-	-	-	-