VERONICA AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

17,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 335 000	2 049 000	1 366 000	2 431 000
Net Income	510 000	128 000	20 000	596 000
Total Assets	4 318 000	3 790 000	3 645 000	3 802 000
Total Equity	4 170 000	3 660 000	3 533 000	3 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 335 000	2 049 000	1 366 000	2 431 000
Expenditure	1 680 000	1 885 000	1 341 000	1 666 000
Operating Profit	654 000	163 000	25 000	765 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	654 000	163 000	25 000	764 000
Tax	144 000	36 000	5 000	168 000
Net Income	510 000	128 000	20 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 782 000	2 574 000	2 832 000	2 270 000
Total Current Assets	1 536 000	1 216 000	813 000	1 532 000
Total Assets	4 318 000	3 790 000	3 645 000	3 802 000
Total Retained Equity	4 064 000	3 554 000	3 427 000	3 407 000
Total Equity	4 170 000	3 660 000	3 533 000	3 513 000
Total Long-Term Debt	60 000	80 000	97 000	96 000
Total Current Debt	88 000	50 000	15 000	193 000
Total Equity and Debt	4 318 000	3 790 000	3 645 000	3 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 335 000	2 049 000	1 366 000	2 431 000
Other Income	0	0	0	0
Revenue	2 335 000	2 049 000	1 366 000	2 431 000
Cost of Goods Sold	0	77 000	0	30 000
Salary Costs	231 000	310 000	221 000	470 000
Depreciation	457 000	406 000	350 000	254 000
Impairment	0	0	0	0
Expenditure	1 680 000	1 885 000	1 341 000	1 666 000
Operating Profit	654 000	163 000	25 000	765 000
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	510 000	128 000	20 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	420 000	644 000	645 000	630 000
Fixtures	0	0	0	0
Total Tangible Assets	2 282 000	2 074 000	2 332 000	1 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 782 000	2 574 000	2 832 000	2 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 536 000	1 216 000	813 000	1 532 000
Total Assets	4 318 000	3 790 000	3 645 000	3 802 000
Total Equity	4 170 000	3 660 000	3 533 000	3 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	80 000	97 000	96 000
Creditors	0	0	0	0
Unpaid Taxes	−76 000	−3 000	11 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	88 000	50 000	15 000	193 000
Total Equity and Debt	4 318 000	3 790 000	3 645 000	3 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	3,5 %	0,57 %	16,97 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	28,01 %	7,96 %	1,83 %	31,47 %
Current Ratio	17,45	24,32	54,2	7,94
Quick Ratio	17,45	24,32	54,2	7,94
Equity Ratio	0,97	0,97	0,97	0,92
Gross Profit Margin	100 %	96,24 %	100 %	98,77 %